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Alpha Architect US Equity...

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%
Bid39.81
Capitalisation boursièren/a
AUM496.22M
NAV55.47
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)26.34
Parts en circulationn / A
Date de créationDec 9, 2025
Ask55.4
Volume112
Moy. Volume (20D)759
Ouverture55.50
Clôture précédente55.40
Fourchette du jour55.35 - 55.50
Intervalle de 52 semaines45.01 - 55.50
Positionsn / A
Ratio de frais0.15%

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
Échange NasdaqGM

10 principaux titres 39.93% des actifs

NomSymbolePoids
Apple IncAAPL7.81%
Nvidia CorpNVDA7.54%
Microsoft CorpMSFT5.95%
Amazon.com IncAMZN4.12%
Alphabet Inc Class AGOOGL3.60%
Alphabet Inc Class CGOOG2.90%
Broadcom IncAVGO2.86%
Meta Platforms Inc C...META1.90%
Jpmorgan Chase & CoJPM1.63%
Berkshire Hathaway I...BRK-B1.62%
Voir plus de titres

Dividendes Rendement du dividende 0.09%

Ex-dividendeMontantDate de paiement
Dec 30, 2025$0.0490n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant