AUM $25.3MER 0.38%NAV $33.67Holdings 6Inception May 2017
Price Chart
Key Statistics
Previous Close
$33.30Day Range
N/A52-Week Range
$26.61$34.82
Avg Volume
1.2KDividend Yield
1.94%Expense Ratio
0.38%AUM
$25.3MShares Outstanding
751.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.30% |
| Technology | 15.36% |
| Energy | 13.91% |
| Basic Materials | 12.48% |
| Consumer Cyclical | 11.61% |
| Healthcare | 8.65% |
| Communication Services | 4.55% |
| Consumer Defensive | 3.96% |
| Utilities | 2.77% |
| Financial Services | 1.78% |
| Real Estate | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.67% |
| Other | 0.33% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Industrials
- Inception Date
- May 3, 2017
- Exchange
- NASDAQ
- Description
- 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 relative momentum (for the momentum ETFs) or potential for capital appreciation (for the value ETFs). AAVM's adviser allocates the portfolio across the four underlying ETFs using a proprietary model that assigns greater weight to the ETF with higher relative momentum. The portfolio is generally rebalanced quarterly, although it may be rebalanced more frequently at the adviser's discretion. Prior to Jan. 31, 2022, AAVM tracked the Alpha Architect Value Momentum Trend Index. Before Jan. 31, 2025, the fund was named Alpha Architect Value Momentum Trend ETF and traded under the ticker VMOT.
Similar ETFs
The Alpha Architect Global Factor Equity ETF (AAVM) is an exchange-traded fund issued by Alpha Architect that launched on May 3, 2017. It currently manages $25.3M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 6 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAVM | Download | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.18% | |
| 1M | -0.49% | |
| 3M | +0.76% | |
| 6M | +4.41% | |
| YTD | +11.80% | |
| 1Y | +24.65% | |
| 3Y | +43.07% | |
| 5Y | +21.12% |
Moving Averages
20-Day MA
$33.48
Above 20-Day MA50-Day MA
$33.87
Below 50-Day MA200-Day MA
$31.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.82
Current Price
$33.52
52-Week Low
$26.61
$26.61$34.82
Current Yield
1.94%
Annual Dividend
$2.8164
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6056 | Dec 31, 2025 |
| Dec 30, 2025 | $0.6056 | Dec 31, 2025 |
| Dec 30, 2024 | $0.6456 | 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 | $0.0234 | Sep 27, 2021 |
| Dec 30, 2019 | $0.3566 | Jan 6, 2020 |
| Mar 25, 2019 | $0.0830 | Apr 1, 2019 |
| Dec 27, 2018 | $0.0383 | Jan 8, 2019 |
| Sep 24, 2018 | $0.0372 | Oct 1, 2018 |
| Jun 25, 2018 | $0.1267 | Jul 2, 2018 |
| Mar 26, 2018 | $0.0224 | Apr 2, 2018 |
| Dec 27, 2017 | $0.1402 | Jan 3, 2018 |
| Sep 25, 2017 | $0.0948 | Oct 2, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | AAVM | Industrials(346 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.55% |
| AUM | $25.3M | $3.24B | $1.35B |
| Dividend Yield | 1.94% | 2.12% | 2.53% |
| Avg Volume | 1.2K | 207.9K | 105.6K |
| Holdings | 6 | 243 | 177 |
| Performance | |||
| 1-Month Return | -0.29% | -1.87% | -1.44% |
| 6-Month Return | +8.04% | +6.54% | +12.50% |
| YTD Return | +13.16% | +9.72% | +14.13% |
| 1-Year Return | +15.63% | +10.86% | +16.39% |
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