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

ETF Overview

Key Stats

• Today's Range: $25.36 to $25.86
• 50-Day Range: N/A
• 52-Week Range: $23.03 to $27.77
• Volume: 792 shs
• Average Volume: 6,564 shs
• Market Capitalization: $21.06 million
• Assets Under Management: $20.67 million
• Dividend Yield: 2.52%
• Net Expense Ratio: 0.41%
• Aggregate Rating: N/A

AAVM ETF - Frequently Asked Questions

How have AAVM shares performed this year?

Alpha Architect Global Factor Equity ETF's stock was trading at $26.00 at the beginning of 2025. Since then, AAVM shares have decreased by 2.4% and is now trading at $25.37.
View the best growth stocks for 2025 here.

How do I buy shares of Alpha Architect Global Factor Equity ETF?

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: $20.67 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

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

• Outstanding Shares: 830,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $300.00