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NASDAQ:AAVM

Alpha Architect Global Factor Equity ETF (AAVM) Price, Holdings, & News

$23.75 +0.17 (+0.72%)
As of 04/17/2025 03:59 PM Eastern

About Alpha Architect Global Factor Equity ETF (NASDAQ:AAVM)

Key Stats

Today's Range
$23.68
$23.87
50-Day Range
$21.59
$26.27
52-Week Range
$21.10
$27.77
Volume
10,447 shs
Average Volume
5,371 shs
Market Capitalization
$18.05 million
Assets Under Management
$17.97 million
Dividend Yield
2.74%
Net Expense Ratio
0.41%
Aggregate Rating
N/A

ETF Overview

The Alpha Architect Global Factor Equity ETF (AAVM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund investing primarily in four value- and momentum-oriented ETFs from the issuer. The fund-of-funds uses a proprietary, momentum-driven model to allocate its portfolio AAVM was launched on May 3, 2017 and is issued by Alpha Architect.

Alpha Architect Global Factor Equity ETF Expenses

TypeAAVMAsset Allocation ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.05%0.62%0.56%0.53%0.53%
Other Expenses0.36%0.33%0.49%0.43%0.52%
Total Expense0.41%0.86%0.72%0.67%0.71%
Fee Waiver0.00%-0.22%-0.49%-0.30%-0.55%
Net Expense0.41%0.78%0.63%0.61%0.60%
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AAVM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AAVM ETF - Frequently Asked Questions

Alpha Architect Global Factor Equity ETF's stock was trading at $26.00 at the beginning of the year. Since then, AAVM shares have decreased by 8.7% and is now trading at $23.75.
View the best growth stocks for 2025 here
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Shares of AAVM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Alpha Architect
Fund Name
Alpha Architect Global Factor Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AAVM
Inception Date
5/3/2017
Fund Manager
Wes Gray, Jack Vogel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$17.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.49
Creation Unit
10,000
Creation Fee
$300.00
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AAVM Sector Exposure

AAVM Industry Exposure


This page (NASDAQ:AAVM) was last updated on 4/21/2025 by MarketBeat.com Staff
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