AAVM
Alpha Architect Global Factor Equity ETF
AAVM | NASDAQ
$33.87
-$0.23 (-0.66%)
At close: Oct 30, 2026, 4:00 PM ET
$33.87
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.66%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 26.76M
AVG Volume 1.46K
AUM 26.76M
NAV 33.87
1D Range
33.68 34.03
52W Range
28.05 34.94
About AAVM
The Alpha Architect Global Factor Equity ETF (AAVM) operates as a fund-of-funds, striving for sustained long-term capital growth by employing a diversified multi-factor investment strategy. It allocat...
Asset Class Equity
Holdings 6
Inception Date May 1, 2017
Expense Ratio 0.38%
Domicile United States
ISIN US02072L5084
Provider Alpha Architect
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 16.02% |
| Consumer Cyclical | 15.45% |
| Technology | 13.78% |
| Industrials | 13.60% |
| Healthcare | 13.45% |
Dividends
Yield 1.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.6056 | Dec 31, 25 |
| Dec 30, 24 | $0.6456 | Dec 31, 24 |
| Dec 28, 23 | $0.9597 | Jan 3, 24 |
| Dec 29, 22 | $0.5452 | Jan 9, 23 |
| Dec 30, 21 | $0.1952 | Jan 6, 22 |
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