AAEQ
Alpha Architect US Equity 2 ETF·NASDAQ
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Alpha Architect US Equity 2 ETF Fundamentals
Assets Under Management
442.16MUSD
Fund Flows (1Y)
-6.78MUSD
Dividend Yield (TTM)
0.11%
Discount/Premium to NAV
-0.05%
Shares Outstanding
9.47M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.78% | -6.84% | -5.35% | -6.56% | -6.56% | -6.56% |
NAV Total Return | -5.33% | -6.77% | -5.38% | — | — | — |
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
39.61%
Consumer Cyclical
12.11%
Communication Services
12.08%
Financial Services
10.61%
Healthcare
7.93%
Industrials
7.70%
Consumer Defensive
3.88%
Energy
2.79%
Basic Materials
1.34%
Technology
39.61%
Consumer Cyclical
12.11%
Communication Services
12.08%
Financial Services
10.61%
Healthcare
7.93%
Industrials
7.70%
Consumer Defensive
3.88%
Energy
2.79%
Basic Materials
1.34%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
7.55%
NVDA
Nvidia
7.54%
MSFT
Microsoft
5.80%
AMZN
Amazon.com
3.66%
GOOGL
Alphabet A
3.55%
GOOG
Alphabet C
2.81%
AVGO
Broadcom
2.71%
META
Meta
2.33%
TSLA
Tesla
1.90%
JPM
Jpmorgan Chase
1.57%
Top 10 Weight 39.42%
354 Total Holdings
Is SPY better than AAEQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.049 |
How Much Does AAEQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AAEQ?
Fund Flows
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