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
$33.46 -0.33% (-0.11)

Managing Company Alpha Architect
Asset Under Management $22.06M
Inception Date Apr 30, 2017
Expense Ratio 0.38%
52w High $33.99
52w Low $23.32
Volume 1,891
Avg Volume 3,300
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
28.93%
Basic Materials Basic Materials
14.29%
Consumer Cyclical Consumer Cyclical
13.53%
Technology Technology
9.65%
Energy Energy
8.71%
Healthcare Healthcare
7.77%
Financial Services Financial Services
7.00%
Communication Services Communication Services
5.05%
Consumer Defensive Consumer Defensive
2.92%
Utilities Utilities
1.72%
Real Estate Real Estate
0.43%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
99.58%
Other
0.42%

Holdings (Top 20)

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