AAVM
·NASDAQ
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Key Stats
Assets Under Management
20.10MUSD
Fund Flows (1Y)
-4.40MUSD
Dividend Yield
2.13%
Discount/Premium to NAV
-0.05%
Shares Outstanding
660.00K
Expense Ratio
0.41%
About Alpha Architect Global Factor Equity ETF
Issuer
Empowered Funds, LLC
Brand
Alpha Architect
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
AAVM provides a multifactor approach to developed-market equity exposure. Using existing Alpha Architect value and momentum ETFs as building blocks, AAVM allocates between its holdings using a risk-parity approach to create a final portfolio with lower volatility. Using an additional quantitative model, AAVM will hedge, up to 100% at times, its equity exposure during a down-trending market. In short, AAVM is a dynamic, two-factor (value and momentum) approach overlaid with a risk-parity allocation strategy with downside hedging capability. Prospective investors should ensure they understand and are comfortable with the complexity and interactions between different factors and investment styles. Prior to January 31, 2022, AAVM tracked the Alpha Architect Value Momentum Trend Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.02% | +5.43% | +17.65% | +18.53% | +23.66% | +14.36% |
NAV Total Return | +7.43% | +4.58% | +18.06% | +18.44% | +0.24% | +0.24% |
Ratings
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
30.51%
Consumer Cyclical
14.54%
Basic Materials
12.74%
Technology
10.20%
Healthcare
10.17%
Financial Services
8.77%
Communication Services
4.67%
Energy
4.33%
Consumer Defensive
2.91%
Industrials
30.51%
Consumer Cyclical
14.54%
Basic Materials
12.74%
Technology
10.20%
Healthcare
10.17%
Financial Services
8.77%
Communication Services
4.67%
Energy
4.33%
Consumer Defensive
2.91%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IMOM
Alpha Architect International Quantitative Momentum ETF
29.73%
IVAL
Alpha Architect International Quantitative Value ETF
27.05%
QVAL
Alpha Architect U.S. Quantitative Value ETF
22.14%
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
19.76%
First American Government Obligations Fund 12/01/2031
1.32%
Cash & Other
0.00%
Top 10 Weight 100%
6 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.646 |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | 0.960 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
