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NASDAQ:AAVM

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

$24.30 -0.10 (-0.41%)
As of 11:20 AM Eastern

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

Key Stats

Today's Range
$24.10
$24.30
50-Day Range
N/A
52-Week Range
$23.03
$27.77
Volume
334 shs
Average Volume
5,806 shs
Market Capitalization
$20.17 million
Assets Under Management
$18.84 million
Dividend Yield
2.63%
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.

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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%0.68%0.71%
Fee Waiver0.00%-0.22%-0.50%-0.30%-0.55%
Net Expense0.41%0.79%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 start of the year. Since then, AAVM stock has decreased by 6.5% and is now trading at $24.30.
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
$18.84 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 3/31/2025 by MarketBeat.com Staff
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