Alpha Architect US Equity 3 ETF (AAUA)

BATS: AAUA · Real-Time Price · USD
54.72
-1.21 (-2.16%)
At close: Jun 10, 2026, 4:00 PM EDT
54.72
0.00 (0.00%)
After-hours: Jun 10, 2026, 6:30 PM EDT
Assets$363.32M
Expense Ratio0.09%
PE Ratio28.22
Shares Out6.50M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume6,923
Open55.42
Previous Close55.93
Day's Range54.72 - 55.47
52-Week Low47.04
52-Week High57.83
Betan/a
Holdings391
Inception DateMar 18, 2026

About AAUA

Fund Home Page

The Alpha Architect US Equity 3 ETF (AAUA) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through broad exposure to US equities. As part of the strategy, the fund also employs a dividend-timing strategy. AAUA was launched on Mar 18, 2026 and is issued by Alpha Architect.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol AAUA
ETF Provider Alpha Architect

Top 10 Holdings

37.20% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.86%
Apple Inc.AAPL6.89%
Microsoft CorporationMSFT4.75%
Amazon.com, Inc.AMZN3.61%
Alphabet Inc.GOOGL3.13%
Broadcom Inc.AVGO3.00%
Alphabet Inc.GOOG2.66%
Meta Platforms, Inc.META1.97%
Tesla, Inc.TSLA1.76%
Micron Technology, Inc.MU1.57%
View More Holdings

Performance