AAVM
Alpha Architect Global Factor EClosed33.79−0.24 −0.71%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
33.68
Prev close
34.03
Day range
33.6833.79
52-week range
28.0535.01
Volume
2.15K1.39×
P/E ttm
14.48
EPS ttm
2.33
Div yield
1.81%
From 52w high
−3.49%
Alpha Architect Global Factor Equity ETF fund profile
Fund Profile
ETF
- Family
- Alpha Architect
- Category
- Global Small/Mid Stock
- Inception
- May 1, 2017
- Total assets
- $26.05M
- NAV
- 34.05
- Expense ratio
- 0.38%68% below category 1.20%
- Cost of $10,000 a year
- $38
- Turnover
- 32%category 63%
- Yield
- 1.81%
- Beta (3Y)
- 0.99
Top Holdings
top 5 = 100.0% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | QVALAlpha Architect US Quantitative Val ETF | 29.60% | 61.13 | −0.16% | −4.7bp |
| 2 | IVALAlpha Architect Intl Quant Val ETF | 27.50% | 36.29 | −0.52% | −14.3bp |
| 3 | IMOMAlpha Architect Intl Quant Momt ETF | 22.73% | 39.12 | −1.74% | −39.6bp |
| 4 | QMOMAlpha Architect US Quantitative Momt ETF | 19.69% | 73.11 | −1.21% | −23.8bp |
| 5 | FGXXXFirst American Government Obligs X | 0.48% | 1.00 | — | — |
Together the top holdings moved the fund −0.82% today (weight × each holding's change; the other -0% of assets isn't shown).
Asset Mix
- Stocks
- 99.1%
- Cash
- 0.9%
Stock holdings valuation
- Price / earnings
- 14.3
- Price / book
- 2.2
- Price / sales
- 1.0
- Price / cash flow
- 7.9
Sector Weights
stock holdings
- Energy16.0%
- Consumer Disc.15.4%
- Technology13.8%
- Industrials13.6%
- Health Care13.5%
- Materials11.4%
- Consumer Staples5.3%
- Financials4.7%
- Utilities2.8%
- Communication2.5%
- Real Estate1.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 14.2% | 0.88 | 0.99 | −3.24 | 70 |
| 5Y | 13.7% | 0.28 | 0.61 | −1.23 | 45 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | AAVM | SPY | Difference |
|---|---|---|---|
| 1M | −0.66% | +1.40% | −2.06 pts |
| 3M | +0.37% | +2.62% | −2.24 pts |
| YTD | +14.46% | +13.74% | +0.72 pts |
| 1Y | +20.94% | +17.47% | +3.47 pts |
| 3Y ann. | +18.79% | +22.75% | −3.96 pts |
| 5Y ann. | +6.91% | +13.21% | −6.30 pts |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
last 8 years