AAVM
Alpha Architect Global Factor Equity ETF
AAVM
Closed
$34.47
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
AAVM was created on 2017-05-03 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. AAVM is an actively managed fund investing primarily in four value- and momentum-oriented ETFs from the issuer. The fund-of-funds uses a proprietary, momentum-driven model to allocate its portfolio.
Company
Alpha Architect
Asset class
Equity
Inception date
2017
Investment segment
Total Market
ISIN
US02072L5084
Website
Key stats
Open
$34.47
Volume
176.00
AUM
$26.87M
Prev. close
$34.46
Expense ratio
0.38%
P/E
0.00
$34.47
Day’s Range
$34.47
$29.77
52W Range
$35.01
What’s in the fund
6
Total holdings
Alpha Architect US Quantitative Value ETF
30.35%
Alpha Architect International Quantitative Value ETF
27.33%
Alpha Architect International Quantitative Momentum ETF
22.41%
Alpha Architect US Quantitative Momentum ETF
19.71%
First American Government Obligations Fund 12/01/2031
0.20%
Cash & Other
0.00%
Returns
Performance
_
Difference
_
Alpha Architect Global Factor Equity ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.61
Div. Yield
1.76%
Div. Growth YoY
-6.19%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply