Alpha Architect US Equity...

NasdaqGM: AAUS · Precio en tiempo real · USD
62.10
+0.00 (0.00%)
Al cierre: Aug 17, 2026, 10:46 AM

Alpha Architect US Equity ETF (AAUS) ETF Price, Holdings & Analysis

0.00%
Precio de compra62.15
Capitalización de mercadon/a
AUM490.13M
NAV61.89
Betan/a
EPS (ttm)n/a
Relación PE (ttm)26.33
Acciones en circulaciónn/a
Fecha de inicioJul 22, 2025
Precio de venta62.48
Volumen6
Volumen medio (20D)8,929
Abierto61.50
Cierre anterior62.10
Rango del día62.10 - 62.10
Rango de 52 semanas50.66 - 62.46
Participacionesn/a
Relación de gastos0.09%

Acerca de AAUS

The fund invests primarily in a diverse group of U.S. companies across market sectors, styles (e.g., value or growth), and industry groups or ETFs that provide similar exposure to U.S. companies. 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 fund is non-diversified.

Clase de activo Equity
Símbolo bursátil AAUS
Fecha de inicio Jul 22, 2025
Proveedor Alpha Architect
Intercambio NasdaqGM

Las 10 principales participaciones 39.97% de activos

NombreSímboloPeso
Apple IncAAPL7.82%
Nvidia CorpNVDA7.55%
Microsoft CorpMSFT5.95%
Amazon.com IncAMZN4.13%
Alphabet Inc Class AGOOGL3.60%
Alphabet Inc Class CGOOG2.91%
Broadcom IncAVGO2.86%
Meta Platforms Inc C...META1.90%
Jpmorgan Chase & CoJPM1.63%
Berkshire Hathaway I...BRK-B1.62%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.33%

Ex-DividendoCantidadFecha de pago
Dec 23, 2025$0.2030n/a
Historial completo de dividendos