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Alpha Architect Global Fa... (AAVM)
NasdaqGM: AAVM
· 실시간 가격 · USD
34.48
-0.53 (-1.51%)
종가 기준: Aug 18, 2026, 8:00 PM
Alpha Architect Global Factor Equity ETF (AAVM) ETF Price, Holdings & Analysis
-1.51% (1D)
데이터가 없습니다
| 매수호가 | 34.29 |
| 시가총액 | n/a |
| 운용자산 | 25.16M |
| 순자산가치 | 34.91 |
| 베타 | 0.83 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.98 |
| 발행 주식수 | n/a |
| 설정일 | May 2, 2017 |
| 매도호가 | 34.58 |
| 거래량 | 1,094 |
| 평균 거래량 (20일) | 1,495 |
| 시가 | 34.52 |
| 전일 종가 | 35.01 |
| 당일 변동폭 | 34.48 - 34.52 |
| 52주 변동폭 | 27.41 - 35.01 |
| 편입 종목 | n/a |
| 총보수 | 0.38% |
AAVM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 18.56% |
| Healthcare | 13.82% |
| Technology | 13.78% |
| Consumer Cyclical | 13.22% |
| Energy | 11.37% |
배당 배당수익률 1.76%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |