AAUB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AAUB
Alpha Architect US Equity 4 ETF
$50.66
-0.34 ▼ -0.67%
September 10 at 4:10 PM ET (Korea 9/11 05:10)$50.66
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$850M
about 1 trillion KRW
Holdings
495 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 495 | Perf Week | 0.17% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $850M | Perf Month | -1.1% |
| Expense | 0.1% | NAV | $51.05 | Return% 5Y | - | 52W High | -2.42% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.29% | Perf Half Y | - |
| Flows% 1M | -0.62% | Flows% YTD | -0.62% | Return% SI | 25.75% | Volatility(W/M) | 0.5% 0.28% | Perf YTD | 2.39% |
| SMA20 | -0.68% | SMA50 | -0.05% | SMA200 | -0.05% | RSI (14) | 50.22 | Beta | - |
| IPO | 2026/7/23 | Prev Close | $51 | Perf Year | - | Avg Volume | 0.01M | Price | $50.66 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$850M AUM Assets Under Management
- Dividend Rate Pay Frequency
495 Holdings Active
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$51.05
Listed7/23/2026
Returns
Since Inception25.75%
Price Performance
1 Week0.17%
1 Month-1.1%
YTD2.39%
vs 52W High-2.42%
vs 52W Low5.29%
Fund Flow
1 Month-0.62%
3M-0.62%
YTD-0.62%
1Y-0.62%
Trading Info
Volume381
Average Volume0.01M
Relative Volume0.07
Previous Close$51
Current Price$50.66
Technical
RSI (14)50.22
SMA 20-0.68%
SMA 50-0.05%
SMA 200-0.05%
ATR0.37
Volatility (Weekly/Monthly)0.5% / 0.28%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
SCHE 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 541M YMAX 375M MVPL 32M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AAUB - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
