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Alpha Architect Global Fa... (AAVM)
NasdaqGM: AAVM
· Echtzeitkurs · USD
34.48
-0.53 (-1.51%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Alpha Architect Global Factor Equity ETF (AAVM) ETF Price, Holdings & Analysis
-1.51% (1D)
Keine Daten verfügbar
| Geld | 34.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 25.16 Mio |
| NAV | 34.91 |
| Beta | 0.83 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 2, 2017 |
| Brief | 34.58 |
| Volumen | 1,094 |
| Ø Vol. (20D) | 1,495 |
| Eröffnung | 34.52 |
| Vortagesschluss | 35.01 |
| Tagesspanne | 34.48 - 34.52 |
| 52-Wk Range | 27.41 - 35.01 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über AAVM
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other exchange-traded funds (“ETFs”), rather than in securities of individual companies.
Anlageklasse Equity
Tickersymbol AAVM
Auflagedatum May 2, 2017
Anbieter Alpha Architect
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 18.56% |
| Healthcare | 13.82% |
| Technology | 13.78% |
| Consumer Cyclical | 13.22% |
| Energy | 11.37% |
Dividenden Dividendenrendite 1.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.6060 | k.A. |
| Dec 30, 2024 | $0.6460 | k.A. |
| Dec 28, 2023 | $0.9600 | k.A. |
| Dec 29, 2022 | $0.5450 | k.A. |
| Dec 30, 2021 | $0.1950 | k.A. |