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
$33.91 0.61% (+0.20)

Managing Company Alpha Architect
Asset Under Management $20.78M
Inception Date May 3, 2017
Expense Ratio 0.38%
52w High $33.99
52w Low $21.10
Volume 2,230
Avg Volume 3,186
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
28.55%
Basic Materials Basic Materials
15.61%
Consumer Cyclical Consumer Cyclical
12.90%
Healthcare Healthcare
9.14%
Financial Services Financial Services
8.34%
Technology Technology
7.48%
Energy Energy
6.87%
Communication Services Communication Services
4.93%
Consumer Defensive Consumer Defensive
4.13%
Utilities Utilities
2.06%

ASSET ALLOCATION BY REGION

United States flag United States
99.77%
Other
0.23%

Holdings (Top 20)

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