AAVM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AAVM
Alpha Architect Global Factor Equity ETF
$33.77
+0.16 ▲ +0.48%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$33.77
+0.00 +0.00%
Resistance 34.12 Support 33.65 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$26M
about 35900 million KRW
Holdings
5 items
Dividend Yield
1.79%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 19.21% | Total Holdings | 5 | Perf Week | -0.47% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 16.78% | AUM | $26M | Perf Month | -2.89% |
| Expense | 0.38% | NAV | $33.60 | Return% 5Y | 5.7% | 52W High | -3.53% | Perf Quarter | 0.81% |
| Dividend TTM | $0.61 (1.79%) | Div Gr. 3/5Y | 3.6% - | Return% 10Y | - | 52W Low | 20.72% | Perf Half Y | 9.3% |
| Flows% 1M | - | Flows% YTD | 18.24% | Return% SI | 4.9% | Volatility(W/M) | 0.12% 0.16% | Perf YTD | 14.41% |
| SMA20 | -1.07% | SMA50 | -1.03% | SMA200 | 2.45% | RSI (14) | 43.25 | Beta | 0.55 |
| IPO | 2017/5/3 | Prev Close | $33.61 | Perf Year | 18.99% | Avg Volume | 0.00M | Price | $33.77 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$26M AUM Assets Under Management
1.79% Dividend Rate Pay Frequency
5 Holdings Active
Sector Distribution
Financial 54.7%
Top Holdings
Alpha Architect International Quantitative Momentum ETF 30.01%2 Alpha Architect International Quantitative Momentum ETF 29.62%3 
Alpha Architect International Quantitative Value ETF 27.94%4 Alpha Architect International Quantitative Value ETF 26.79%5 Alpha Architect US Quantitative Momentum ETF 22.74%6 Alpha Architect US Quantitative Value ETF 22.27%7 Alpha Architect US Quantitative Value ETF 20.34%8 Alpha Architect US Quantitative Momentum ETF 19.33%9 
First American Government Obligations Fund 0.34%10 First American Government Obligations Fund 0.21%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$33.60
Listed5/3/2017
Returns
1Y19.21%
3Y16.78%
5Y5.7%
Since Inception4.9%
Price Performance
1 Week-0.47%
1 Month-2.89%
3M0.81%
6M9.3%
YTD14.41%
1Y18.99%
vs 52W High-3.53%
vs 52W Low20.72%
Fund Flow
1 Month0%
3M4.08%
YTD18.24%
1Y11.01%
Trading Info
Volume2,127
Average Volume0.00M
Relative Volume1.68
Previous Close$33.61
Current Price$33.77
Technical
RSI (14)43.25
SMA 20-1.07%
SMA 50-1.03%
SMA 2002.45%
ATR0.22
Beta0.55
Volatility (Weekly/Monthly)0.12% / 0.16%
Dividend
Dividend Rate1.79%
Last Ex-Dividend Date12/30
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Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.9%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.79% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AAVM have?
AAVM holds a total of 5 securities, with an AUM of approximately $26M.
Does AAVM pay dividends (distributions)?
AAVM's distribution yield is approximately 1.79%.
What is the 52-week high and low for AAVM?
AAVM has recorded a 52-week high of $35.01 and a low of $27.98.
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