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Alpha Architect Global Factor Equity ETF

AAVM

NASDAQ
A

Alpha Architect Global Factor Equity ETF

AAVM

NASDAQ
$34.660.13% (-0.04)
$
₹
$34.660.13% (-0.04)
High
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Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Equity Hedged

Large Cap

With an average market-cap of $19.6B ETF is ranked 2554

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$25.52M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.84
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.68%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.65
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.55

ETF Profile

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.
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.

Peers

Peers

Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
Jpmorgan Hedged Equity Laddered Overlay ETF
Exp. Ratio
0.5%
0.5%
PE
21.87
21.87
1Y Return
11.2%
11.2%
Aptus Collared Income Opportunity ETF
ACIO
Aptus Collared Income Opportunity ETF
Exp. Ratio
0.79%
0.79%
PE
22.72
22.72
1Y Return
16.82%
16.82%
Innovator Equity Managed Floor ETF
SFLR
Innovator Equity Managed Floor ETF
Exp. Ratio
0.89%
0.89%
PE
22.06
22.06
1Y Return
19.08%
19.08%
Fidelity Hedged Equity ETF
FHEQ
Fidelity Hedged Equity ETF
Exp. Ratio
0.48%
0.48%
PE
20.59
20.59
1Y Return
20.38%
20.38%
Swan Hedged Equity US Large Cap ETF
HEGD
S
Exp. Ratio
0.88%
0.88%
PE
21.97
21.97
1Y Return
17.73%
17.73%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Hedged
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Alpha Architect Global Factor Equity ETF $25.52M-32.62%
Jpmorgan Hedged Equity Laddered Overlay ETF$4.06B0.5%11.20%
Aptus Collared Income Opportunity ETF$2.35B0.79%16.82%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Alpha Architect International Quantitative Momentum ETF
    Holdings29.94 %
    Alpha Architect International Quantitative Momentum ETF
    IMOM

    Holdings

    29.94 %

  • Alpha Architect International Quantitative Value ETF
    Holdings27.58 %
    Alpha Architect International Quantitative Value ETF
    IVAL

    Holdings

    27.58 %

  • Alpha Architect U.S. Quantitative Value ETF
    Holdings22.20 %
    Alpha Architect U.S. Quantitative Value ETF
    QVAL

    Holdings

    22.20 %

  • Alpha Architect U.S. Quantitative Momentum ETF
    Holdings20.01 %
    Alpha Architect U.S. Quantitative Momentum ETF
    QMOM

    Holdings

    20.01 %

  • First American Funds Inc. - Government Obligations Fund
    Holdings0.25 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    0.25 %

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