Alpha Architect Global Factor Equity ETF (AAVM)

NASDAQ: AAVM · Real-Time Price · USD
26.98
-0.20 (-0.74%)
At close: Jul 1, 2025, 4:00 PM
26.98
0.00 (0.00%)
After-hours: Jul 1, 2025, 4:15 PM EDT
-0.74%
Assets $19.11M
Expense Ratio 0.41%
PE Ratio n/a
Shares Out 710,000
Dividend (ttm) $0.65
Dividend Yield 2.37%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Annual
Payout Ratio n/a
Volume 2,808
Open 27.18
Previous Close 27.18
Day's Range 26.98 - 27.18
52-Week Low 21.10
52-Week High 27.77
Beta 0.51
Holdings n/a
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
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 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

News

There is no news available yet.