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Alpha Architect US Equity... (AAEQ)
NasdaqGM: AAEQ
· Цена в реальном времени · USD
54.69
+0.09 (0.16%)
На закрытии: Aug 26, 2026, 8:00 PM
Alpha Architect US Equity 2 ETF (AAEQ): цена ETF, состав и анализ
0.16% (1D)
Данные недоступны
| Покупка | 39.81 |
| Рыночная капитализация | n/a |
| AUM | 496.22M |
| NAV | 54.64 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.03 |
| Акций в обращении | н/д |
| Дата запуска | Dec 9, 2025 |
| Продажа | 55.4 |
| Объём | 2,728 |
| Сред. объём (20Д) | 757 |
| Открытие | 54.66 |
| Пред. закрытие | 54.60 |
| Диапазон дня | 54.58 - 54.71 |
| Диапазон за 52 недели | 45.01 - 55.50 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О 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.
Класс активов Equity
Тикер AAEQ
Дата запуска Dec 9, 2025
Управляющая компания Alpha Architect
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.99% |
| Financial Services | 12.37% |
| Communication Services | 10.65% |
| Healthcare | 8.99% |
| Consumer Cyclical | 8.81% |
Топ-10 активов 39.93% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.09%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.0490 | н/д |