AAVM ETF Stock Price & Overview

Alpha Architect Global Factor Equity ETF (AAVM)

NASDAQ: AAVM · Real-Time Price · USD

27.98

+0.42 (1.52%)

Aug 22, 2025, 4:00 PM - Market closed

1.52% (1D)

Assets	$18.77M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	680,000
Dividend (ttm)	$0.65
Dividend Yield	2.31%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,429
Open	27.83
Previous Close	27.56
Day's Range	27.83 - 27.99
52-Week Low	21.10
52-Week High	27.99
Beta	0.51
Holdings	6
Inception Date	May 3, 2017

About AAVM

Fund Home Page

The Alpha Architect Global Factor Equity ETF (AAVM) is an exchange-traded fund that mostly invests in total market equity. The fund 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 AAVM was launched on May 3, 2017 and is issued by Alpha Architect.

Asset Class Equity

Category Equity Hedged

Region Global

Stock Exchange NASDAQ

Ticker Symbol AAVM

ETF Provider Alpha Architect

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.64556	Dec 31, 2024
Dec 28, 2023	$0.9597	Jan 3, 2024
Dec 29, 2022	$0.5452	Jan 9, 2023
Dec 30, 2021	$0.1952	Jan 6, 2022
Sep 20, 2021	$0.02339	Sep 27, 2021
Dec 30, 2019	$0.35659	Jan 7, 2020

Full Dividend History

Performance

AAVM had a total return of 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

News

There is no news available yet.