AAVM
Alpha Architect Global Factor Equity ETF·NASDAQ
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Alpha Architect Global Factor Equity ETF Fundamentals
Assets Under Management
20.57MUSD
Fund Flows (1Y)
-2.65MUSD
Dividend Yield (TTM)
1.92%
Discount/Premium to NAV
0.00%
Shares Outstanding
660.00K
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.17% | +3.76% | +6.03% | +26.26% | +38.69% | +18.27% |
NAV Total Return | -7.93% | +4.43% | +4.22% | +25.79% | +0.24% | +0.24% |
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
Industrials
29.77%
Basic Materials
13.83%
Consumer Cyclical
13.72%
Technology
9.85%
Energy
8.37%
Healthcare
7.46%
Financial Services
6.93%
Communication Services
5.00%
Consumer Defensive
2.92%
Industrials
29.77%
Basic Materials
13.83%
Consumer Cyclical
13.72%
Technology
9.85%
Energy
8.37%
Healthcare
7.46%
Financial Services
6.93%
Communication Services
5.00%
Consumer Defensive
2.92%
Show more
Asset
Region
42.66%
25.06%
21.25%
6.97%
2.87%
1.2%
Category
Ratio
North America
42.66%
Europe
25.06%
Asia
21.25%
Australasia
6.97%
Africa/Middle East
2.87%
Latin America
1.20%
Top 10 Holdings
Symbol
Ratio
IMOM
Alpha Architect International Quantitative Momentum ETF
30.18%
IVAL
Alpha Architect International Quantitative Value ETF
27.73%
QVAL
Alpha Architect U.S. Quantitative Value ETF
22.23%
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
19.61%
First American Government Obligations Fund 12/01/2031
0.25%
Cash & Other
0.00%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than AAVM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.606 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.646 |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | 0.960 |
How Much Does AAVM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AAVM?
Fund Flows
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