Alpha Architect Global Factor Equity ETF
Empirical Finance LLC AAVM ETF
AAVM Price | $24.5675 |
Market Cap | $18.57M |
Annual Dividend Yield | 2.63% |
Annual Dividend | $0.65 |
Yearly Management Fee | 0.41% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $640 |
Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.05% |
Inception Date | May 03, 2017 |
Market Cap Rank | 3158 |
Monthly AUM Growth | -2.64% |
Holdings Region | Developed markets |
Management Style | Active |
Leverage | Non-Leveraged |
Alpha Architect Global Factor Equity ETF is an ETF issued by Empirical Finance LLC on May 03 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AAVM ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-503,499 decrease compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of AAVM ETF is 2.63%, whereas its main asset area is Developed markets.
AAVM ETF, whose 24-hour total volume is $640, has experienced a $0 cash outflow in the last month.
In addition, Alpha Architect Global Factor Equity ETF's net asset value total return is 0.00%.
AAVM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.10% |
-2.35% |
-1.73% |
-3.77% |
-6.27% |
-4.44% |
-4.56% |
AAVM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.14% |
-4.22% |
-3.54% |
-2.41% |
3.59% |
29.77% |
AAVM ETF Fund Flows Chart
AAVM ETF Market Cap Chart
AAVM ETF NAV Growth Chart
AAVM ETF Comments
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