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Alpha Architect US Equity... (AAUB)
NasdaqGM: AAUB
· Precio en tiempo real · USD
51.10
-0.68 (-1.31%)
Al cierre: Aug 18, 2026, 8:00 PM
Alpha Architect US Equity 4 ETF (AAUB) ETF Price, Holdings & Analysis
-1.31% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 830.36M |
| NAV | 51.79 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.10 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 22, 2026 |
| Precio de venta | n/a |
| Volumen | 2,309 |
| Volumen medio (20D) | 8,536 |
| Abierto | 51.07 |
| Cierre anterior | 51.78 |
| Rango del día | 51.07 - 51.12 |
| Rango de 52 semanas | 48.12 - 51.92 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de AAUB
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. It is non-diversified.
Clase de activo Equity
Símbolo bursátil AAUB
Fecha de inicio Jul 22, 2026
Proveedor Alpha Architect
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 43.95% |
| Financial Services | 11.44% |
| Healthcare | 10.21% |
| Communication Services | 8.87% |
| Consumer Cyclical | 7.67% |
Las 10 principales participaciones 34.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 6.62% |
| Nvidia Corp | NVDA | 6.32% |
| Microsoft Corp | MSFT | 3.34% |
| Amazon.com Inc | AMZN | 3.19% |
| Broadcom Inc | AVGO | 3.17% |
| Alphabet Inc Class A | GOOGL | 3.05% |
| Roivant Sciences Ltd... | ROIV | 2.73% |
| Advanced Micro Devic... | AMD | 2.03% |
| Vanguard S&P 500 ETF | VOO | 1.87% |
| Arista Networks Inc | ANET | 1.77% |