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Alpha Architect Global Fa... (AAVM)
NasdaqGM: AAVM
· リアルタイム株価 · USD
34.48
-0.53 (-1.51%)
終値時点： Aug 18, 2026, 8:00 PM
Alpha Architect Global Factor Equity ETF (AAVM) ETF Price, Holdings & Analysis
-1.51% (1D)
データがありません
| 買気配 | 34.29 |
| 時価総額 | n/a |
| 純資産総額 | 25.16M |
| 基準価額 | 34.91 |
| ベータ | 0.83 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.98 |
| 発行済口数 | n/a |
| 設定日 | May 2, 2017 |
| 売気配 | 34.58 |
| 出来高 | 1,094 |
| 平均出来高（20日） | 1,495 |
| 始値 | 34.52 |
| 前日終値 | 35.01 |
| 日中値幅 | 34.48 - 34.52 |
| 52週の値幅 | 27.41 - 35.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
AAVMについて
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other exchange-traded funds (“ETFs”), rather than in securities of individual companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 18.56% |
| Healthcare | 13.82% |
| Technology | 13.78% |
| Consumer Cyclical | 13.22% |
| Energy | 11.37% |
分配金 分配金利回り 1.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.6060 | n/a |
| Dec 30, 2024 | $0.6460 | n/a |
| Dec 28, 2023 | $0.9600 | n/a |
| Dec 29, 2022 | $0.5450 | n/a |
| Dec 30, 2021 | $0.1950 | n/a |