Alpha Architect US Equity... (AAEQ)
NasdaqGM: AAEQ
· Prix en temps réel · USD
55.35
-0.05 (-0.09%)
À la clôture : Aug 14, 2026, 9:51 AM
55.50
+0.28%
Après-Bourse: 7:34 PM
Alpha Architect US Equity 2 ETF (AAEQ) ETF Price, Holdings & Analysis
-0.09% (1D)
| Bid | 39.81 |
| Capitalisation boursière | n/a |
| AUM | 496.22M |
| NAV | 55.47 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.34 |
| Parts en circulation | n / A |
| Date de création | Dec 9, 2025 |
| Ask | 55.4 |
| Volume | 112 |
| Moy. Volume (20D) | 759 |
| Ouverture | 55.50 |
| Clôture précédente | 55.40 |
| Fourchette du jour | 55.35 - 55.50 |
| Intervalle de 52 semaines | 45.01 - 55.50 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AAEQ
Date de création Dec 9, 2025
Fournisseur Alpha Architect
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.99% |
| Financial Services | 12.37% |
| Communication Services | 10.65% |
| Healthcare | 8.99% |
| Consumer Cyclical | 8.81% |
10 principaux titres 39.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0490 | n / A |
