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Alpha Architect US Equity... (AAEQ)
NasdaqGM: AAEQ
· Precio en tiempo real · USD
54.43
-0.73 (-1.32%)
Al cierre: Aug 24, 2026, 12:18 PM
54.43
+0.00%
Fuera de horario: 4:10 PM
Alpha Architect US Equity 2 ETF (AAEQ): precio, posiciones y análisis del ETF
-1.32% (1D)
| Precio de compra | 39.81 |
| Capitalización de mercado | n/a |
| AUM | 496.22M |
| NAV | 54.62 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.91 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 9, 2025 |
| Precio de venta | 55.4 |
| Volumen | 1,354 |
| Volumen medio (20D) | 753 |
| Abierto | 54.54 |
| Cierre anterior | 55.16 |
| Rango del día | 54.43 - 54.55 |
| Rango de 52 semanas | 45.01 - 55.50 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de AAEQ
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil AAEQ
Fecha de inicio Dec 9, 2025
Proveedor Alpha Architect
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.99% |
| Financial Services | 12.37% |
| Communication Services | 10.65% |
| Healthcare | 8.99% |
| Consumer Cyclical | 8.81% |
Las 10 principales participaciones 39.93% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 7.81% |
| Nvidia Corp | NVDA | 7.54% |
| Microsoft Corp | MSFT | 5.95% |
| Amazon.com Inc | AMZN | 4.12% |
| Alphabet Inc Class A | GOOGL | 3.60% |
| Alphabet Inc Class C | GOOG | 2.90% |
| Broadcom Inc | AVGO | 2.86% |
| Meta Platforms Inc C... | META | 1.90% |
| Jpmorgan Chase & Co | JPM | 1.63% |
| Berkshire Hathaway I... | BRK-B | 1.62% |
Dividendos Rendimiento de dividendos 0.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.0490 | n/a |