NasdaqGM - Delayed Quote USD

Alpha Architect Global Factor Equity ETF (AAVM)

33.87 -0.15 (-0.43%)

At close: October 30 at 4:00:00 PM EDT

Trade AAVM on Coinbase

Chart Range Bar

Advanced Chart

AlphaSpace Chart

Loading chart for AAVM

Previous Close 34.02
Open 33.92
Bid 34.29 x 200
Ask 34.58 x 200
Day's Range 33.78 - 33.93
52 Week Range 28.05 - 35.01
Volume 4,501
Avg. Volume 1,500
Net Assets 26.05M
NAV 34.10
PE Ratio (TTM) 14.52
Yield 1.81%
YTD Daily Total Return 15.50%
Beta (5Y Monthly) 0.99
Expense Ratio (net) 0.38%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other exchange-traded funds (“ETFs”), rather than in securities of individual companies.

Alpha Architect

Fund Family

Global Small/Mid Stock

Fund Category

26.05M

Net Assets

2017-05-02

Inception Date

Trailing returns as of 10/29/2026. Category is Global Small/Mid Stock.

YTD Return

AAVM

15.50%

1-Year Return

AAVM

20.08%

3-Year Return

AAVM

20.60%

Sector Weightings

Sector AAVM

Energy 16.02%

Consumer Cyclical 15.45%

Technology 13.78%

Industrials 13.60%

Healthcare 13.45%

Basic Materials 11.35%

Consumer Defensive 5.35%

Financial Services 4.69%

Utilities 2.81%

Communication Services 2.47%

Real Estate 1.04%

U.S. markets closed

Alpha Architect Global Factor Equity ETF (AAVM)

Trading disclosure

0.67%

1.35%

0.21%

14.11%

17.41%

22.36%

35.76%

Alpha Architect Global Factor Equity ETF Overview Alpha Architect / Global Small/Mid Stock

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Related Tickers