AAVM - Alpha Architect Global Fa... Analysis | Stock Taper
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AAVM

Alpha Architect Global Factor Equity ETF
Alpha Architect Global Factor Equity ETF Alpha Architect
$33.61 -0.16% (-0.05)

Managing Company Alpha Architect
Asset Under Management $22.06M
Inception Date Apr 30, 2017
Expense Ratio 0.38%
52w High $34.85
52w Low $26.57
Volume 1,156
Avg Volume 2,827
Asset Class Equity

About Alpha Architect Global Factor Equity ETF

AAVM is a fund-of-funds that seeks to provide long-term capital appreciation through a multi-factor approach. The fund comprises four other ETFs from Alpha Architect, each targeting specific exposures: US value, developed ex-US value, US momentum, and developed ex-US momentum. These underlying funds are managed using a multi-step, quantitative methodology to identify equities with the highest...

SECTOR HOLDINGS

Industrials Industrials
25.45%
Technology Technology
13.64%
Consumer Cyclical Consumer Cyclical
13.49%
Energy Energy
12.64%
Basic Materials Basic Materials
12.23%
Healthcare Healthcare
5.78%
Communication Services Communication Services
5.76%
Consumer Defensive Consumer Defensive
4.67%
Utilities Utilities
3.75%
Financial Services Financial Services
1.30%
Real Estate Real Estate
1.30%

ASSET ALLOCATION BY REGION

United States flag United States
99.68%
Other
0.32%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.