Alpha Architect Global Factor Equity ETF (AAVM)

NASDAQ: AAVM · Real-Time Price · USD
27.15
+0.30 (1.14%)
Jun 27, 2025, 12:18 PM - Market open
1.14%
Assets $18.92M
Expense Ratio 0.41%
PE Ratio n/a
Shares Out 710,000
Dividend (ttm) $0.65
Dividend Yield 2.41%
Ex-Dividend Date Dec 30, 2024
Payout Ratio n/a
1-Year Return +7.84%
Volume 221
Open 26.85
Previous Close 26.85
Day's Range 26.85 - 27.13
52-Week Low 21.10
52-Week High 27.77
Beta 0.51
Holdings n/a
Inception Date May 3, 2017

About AAVM

Fund Home Page

The Alpha Architect Global Factor Equity ETF (AAVM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund investing primarily in four value- and momentum-oriented ETFs from the issuer. The fund-of-funds uses a proprietary, momentum-driven model to allocate its portfolio AAVM was launched on May 3, 2017 and is issued by Alpha Architect.

Asset Class Equity
Region Global
Stock Exchange NASDAQ
Ticker Symbol AAVM
ETF Provider Alpha Architect

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.64556 Dec 31, 2024
Dec 28, 2023 $0.9597 Jan 3, 2024
Dec 29, 2022 $0.5452 Jan 9, 2023
Dec 30, 2021 $0.1952 Jan 6, 2022
Sep 20, 2021 $0.02339 Sep 27, 2021
Dec 30, 2019 $0.35659 Jan 7, 2020
Full Dividend History

News

There is no news available yet.