AAVM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.38% | Return% 1Y | 17.74% | Total Holdings | 5 | Perf Week | -0.92% | Volume | 797 |
| Asset Type | Equities (Stocks) | AUM | $27M | Return% 3Y | 17.83% | NAV | $33.30 | Perf Month | -1.33% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.61 (1.8%) | Return% 5Y | 6.01% | 52W High | -3.99% | Perf Quarter | -3.23% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.6% - | Return% 10Y | - | 52W Low | 19.82% | Perf Half Y | -2.27% | Prev Close | $33.33 |
| IPO | 2017/5/3 | Flows% 1M | 1.24% | Return% SI | 4.74% | RSI (14) | 49.46 | Perf YTD | 13.86% | Price | $33.61 |
| Beta | 0.55 | Flows% 3M | 2.56% | Flows% YTD | 21.46% | Flows% 1Y | 19.85% | Perf Year | 14.81% | Volatility(W/M) | 0.82% 0.44% |
| SMA20 | -0.19% | SMA50 | -0.65% | SMA200 | 0.39% | ATR | 0.32 | ||||
Alpha Architect Value Momentum Trend ETF seeks long term capital appreciation while attempting to minimize market drawdowns. The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Its portfolio will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy.
The top 5 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AAEQ Alpha Architect International Quantitative Momentum ETF 29.62% 2 
IVAL Alpha Architect International Quantitative Value ETF 26.79% 3 AAEQ Alpha Architect US Quantitative Momentum ETF 22.74% 4 AAEQ Alpha Architect US Quantitative Value ETF 20.34% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +18.5%. The S&P 500 did +64% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 35% and took 1974 days to recover.
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The dividend is on the small side
Pays 1.80% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.9% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 474M 
SECA Main Active Rotation ETF 432M 
YMAX YieldMax Universe Fund of Option Income ETFs 319M 
MVPL Miller Value Partners Leverage ETF 61M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does AAVM have?
AAVM holds a total of 5 securities, with an AUM of approximately $27M.
Does AAVM pay dividends (distributions)?
AAVM's distribution yield is approximately 1.80%.
What is the 52-week high and low for AAVM?
AAVM has recorded a 52-week high of $35.01 and a low of $28.05.
