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NEW: Dividends

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Last Close
May 15 04:00PM ET
25.75
Dollar change
+0.28
Percentage change
1.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.02% Shs Outstand Perf Week2.47%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y1.66% Total Holdings5 Perf Month4.63%
Fund Family Bond Type TagsETFs Return% 5Y2.94% AUM27.76M Perf Quarter7.05%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y16.07%
Index Weighting Commodity Type Tagsmomentum Return% SI NAV/sh Perf Year15.23%
Active/Passive Quant Type Tags- Flows% 1M0.89% 52W Range21.10 - 25.79 Perf YTD10.78%
Dividend TTM0.96 (3.73%) ESG Type Tags- Flows% 3M-7.40% 52W High-0.16% Beta0.50
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-15.43% 52W Low22.04% ATR (14)0.23
Expense2.55% Structure Type Region Flows% 1Y RSI (14)65.13 Volatility0.42% 0.48%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close25.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.17K Price25.75
SMA203.73% SMA502.69% SMA2009.55% Trades Volume226 Change1.12%
Alpha Architect Value Momentum Trend ETF seeks long term capital appreciation while attempting to minimize market drawdowns. The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Its portfolio will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy.