Alpha Architect US Equity ETF (AAUS)

NASDAQ: AAUS · Real-Time Price · USD
60.28
+0.23 (0.39%)
At close: Jul 14, 2026, 4:00 PM EDT
60.28
0.00 (0.00%)
After-hours: Jul 14, 2026, 4:15 PM EDT
Assets$513.55M
Expense Ratio0.09%
PE Ratio28.07
Shares Out8.68M
Dividend (ttm)$0.20
Dividend Yield0.34%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ratio9.47%
Volume2,617
Open60.29
Previous Close60.04
Day's Range60.15 - 60.35
52-Week Low49.19
52-Week High60.87
Betan/a
Holdings356
Inception DateJul 22, 2025

About AAUS

Fund Home Page

The Alpha Architect US Equity ETF (AAUS) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to pursue long-term capital appreciation. The fund invests in broad exposure to US equities. AAUS was launched on Jul 22, 2025 and is issued by Alpha Architect.

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

Top 10 Holdings

39.33% of assets
NameSymbolWeight
Apple Inc.AAPL8.09%
NVIDIA CorporationNVDA7.61%
Microsoft CorporationMSFT5.12%
Amazon.com, Inc.AMZN3.81%
Alphabet Inc.GOOGL3.29%
Alphabet Inc.GOOG2.97%
Broadcom Inc.AVGO2.78%
Meta Platforms, Inc.META2.22%
Tesla, Inc.TSLA1.77%
Eli Lilly and CompanyLLY1.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.20265Dec 24, 2025
Full Dividend History

Performance