Alpha Architect Global Factor Equity ETF (AAVM)

NASDAQ: AAVM · Real-Time Price · USD
26.61
-0.09 (-0.34%)
At close: Aug 1, 2025, 4:00 PM
26.61
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
-0.34%
Assets$18.50M
Expense Ratio0.41%
PE Ration/a
Shares Out710,000
Dividend (ttm)$0.65
Dividend Yield2.43%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume302
Open26.57
Previous Close26.70
Day's Range26.57 - 26.61
52-Week Low21.10
52-Week High27.77
Beta0.51
Holdings6
Inception DateMay 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
Region Global
Stock Exchange NASDAQ
Ticker Symbol AAVM
ETF Provider Alpha Architect

Dividends

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

Performance

AAVM had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

News

There is no news available yet.