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Alpha Architect Global Factor Equity ETF (AAVM)
NasdaqGM: AAVM
· 实时价格 · USD
34.26
+0.00 (0.00%)
收盘价： Sep 01, 2026, 8:00 PM
Alpha Architect Global Factor Equity ETF（AAVM）ETF 价格、持仓与分析
| 买价 | 34.29 |
| 市值 | 无 |
| 管理资产规模（AUM） | 25.16M |
| 净值（NAV） | 34.37 |
| 贝塔（Beta） | 0.83 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.88 |
| 流通股数 | 无 |
| 成立日期 | May 2, 2017 |
| 卖价 | 34.58 |
| 成交量 | 10 |
| 平均成交量（20日） | 1,184 |
| 开盘价 | 34.35 |
| 前收盘价 | 34.26 |
| 日内区间 | 34.26 - 34.26 |
| 52周区间 | 27.73 - 35.01 |
| 持仓 | 无 |
| 费用率 | 0.38% |
关于AAVM
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 18.56% |
| Healthcare | 13.82% |
| Technology | 13.78% |
| Consumer Cyclical | 13.22% |
| Energy | 11.37% |
分红 分红收益率 1.77%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.6060 | 无 |
| Dec 30, 2024 | $0.6460 | 无 |
| Dec 28, 2023 | $0.9600 | 无 |
| Dec 29, 2022 | $0.5450 | 无 |
| Dec 30, 2021 | $0.1950 | 无 |