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Alpha Architect Global Factor Equity ETF AAVM

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34.03 USD +0.15 +0.45%

As of Nov 2, 10:54 AM ET

Bid: 33.87 × 2
Ask: 33.99 × 2

34.01 Day range 34.06

28.05 52-week range 35.01

YTD: +15.27%
1 year: +17.67%

Open: 34.01
Prev close: 33.88
Mkt cap: 26.76M
Vol: 1.69K
Avg vol: 1.40K
EPS: 2.33
P/E: 14.60
Div yield: 0.00%

More statistics

Low: 34.01
High: 34.06

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Issuer: Alpha Architect
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $26.76M
NAV: 33.87
Holdings: 6
Inception: 2017-05-01
Top 10 weight: 100.00%

QVAL Alpha Architect US Quantitative Value ETF 32.29%
IVAL Alpha Architect International Quantitative Value ETF 27.62%
IMOM Alpha Architect International Quantitative Momentum ETF 20.52%
QMOM Alpha Architect US Quantitative Momentum ETF 19.10%
First American Government Obligations Fund 12/01/2031 0.49%
Cash & Other 0.00%

Energy 16.02%
Consumer Cyclical 15.45%
Technology 13.78%
Industrials 13.60%
Healthcare 13.45%
Basic Materials 11.35%
Consumer Defensive 5.35%
Financial Services 4.69%
Utilities 2.81%
Communication Services 2.47%
Real Estate 1.04%

United States 51.41%
Japan 15.14%
Australia 6.94%
Israel 4.83%
Germany 4.09%
Norway 3.25%
Denmark 1.94%
Spain 1.87%
Sweden 1.60%
United Kingdom 1.54%
Switzerland 1.32%
Austria 0.94%

Updated 2026-11-02