Alpha Architect US Equity... (AAUS)
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% (1D)
| Precio de compra | 62.15 |
| Capitalización de mercado | n/a |
| AUM | 490.13M |
| NAV | 61.89 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.33 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 22, 2025 |
| Precio de venta | 62.48 |
| Volumen | 6 |
| Volumen medio (20D) | 8,929 |
| Abierto | 61.50 |
| Cierre anterior | 62.10 |
| Rango del día | 62.10 - 62.10 |
| Rango de 52 semanas | 50.66 - 62.46 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
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
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.94% |
| Financial Services | 12.34% |
| Communication Services | 10.61% |
| Healthcare | 9.04% |
| Consumer Cyclical | 8.81% |
Las 10 principales participaciones 39.97% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 7.82% |
| Nvidia Corp | NVDA | 7.55% |
| Microsoft Corp | MSFT | 5.95% |
| Amazon.com Inc | AMZN | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.60% |
| Alphabet Inc Class C | GOOG | 2.91% |
| 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 0.33%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.2030 | n/a |
