Alpha Architect Global Factor Equity ETF (AAVM)

NASDAQ: AAVM · Real-Time Price · USD

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32.91

-0.10 (-0.30%)

At close: Feb 13, 2026, 4:00 PM EST

33.24

+0.33 (1.00%)

After-hours: Feb 13, 2026, 4:15 PM EST

-0.30% (1D)

Assets	$22.92M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	690,000
Dividend (ttm)	$0.61
Dividend Yield	1.84%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	551
Open	33.00
Previous Close	33.01
Day's Range	32.91 - 33.00
52-Week Low	21.10
52-Week High	33.54
Beta	0.52
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

Top Holdings

99.99% of assets

Name	Symbol	Weight
Alpha Architect International Quantitative Momentum ETF	IMOM	31.11%
Alpha Architect International Quantitative Value ETF	IVAL	28.09%
Alpha Architect US Quantitative Value ETF	QVAL	21.66%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	18.89%
First American Government Obligations Fund	FGXXX	0.24%
Cash & Other	Cash&Other	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.60558	Dec 31, 2025
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

Full Dividend History

Performance

AAVM had a total return of 29.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.