AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
Closed
$33.54
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
$33.51
Volume
56.00
AUM
$25.08M
Prev. close
$33.43
Expense ratio
0.38%
P/E
0.00
$33.51
Day’s Range
$33.60
$29.77
52W Range
$34.85
What’s in the fund
6
Total holdings
Alpha Architect International Quantitative Momentum ETF
29.08%
Alpha Architect US Quantitative Value ETF
27.79%
Alpha Architect International Quantitative Value ETF
22.98%
Alpha Architect US Quantitative Momentum ETF
19.83%
First American Government Obligations Fund 12/01/2031
0.32%
Cash & Other
0.00%
Returns
Performance
_
Difference
_
EA Series Trust Alpha Architect Global Factor Equity ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.61
Div. Yield
1.81%
Div. Growth YoY
-6.19%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply