AAUS
Alpha Architect US Equity ETF·NASDAQ
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Alpha Architect US Equity ETF Fundamentals
Assets Under Management
464.40MUSD
Fund Flows (1Y)
-5.06MUSD
Dividend Yield (TTM)
0.39%
Discount/Premium to NAV
0.02%
Shares Outstanding
8.84M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.43% | -5.70% | -4.70% | — | — | — |
NAV Total Return | -3.77% | -5.73% | -4.62% | +4.64% | +4.64% | +4.64% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.44%
Communication Services
12.70%
Financial Services
12.55%
Healthcare
9.15%
Consumer Cyclical
8.98%
Industrials
6.73%
Consumer Defensive
5.76%
Energy
4.10%
Utilities
1.70%
Technology
36.44%
Communication Services
12.70%
Financial Services
12.55%
Healthcare
9.15%
Consumer Cyclical
8.98%
Industrials
6.73%
Consumer Defensive
5.76%
Energy
4.10%
Utilities
1.70%
Show more
Asset
Region
99.31%
0.44%
0.24%
0.01%
Category
Ratio
North America
99.31%
Europe
0.44%
Asia
0.24%
Africa/Middle East
0.01%
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
8.43%
NVDA
Nvidia
7.44%
MSFT
Microsoft
6.53%
GOOGL
Alphabet A
3.90%
AMZN
Amazon.com
3.64%
GOOG
Alphabet C
3.10%
AVGO
Broadcom
2.67%
META
Meta
2.34%
TSLA
Tesla
1.95%
JPM
Jpmorgan Chase
1.90%
Top 10 Weight 41.9%
306 Total Holdings
Is SPY better than AAUS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.203 |
How Much Does AAUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AAUS?
Fund Flows
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