(AAVM)
NASDAQ: AAVM
· Real-Time Price · USD
28.81
0.04 (0.14%)
At close: Oct 01, 2025, 11:05 AM
0.14% (1D)
| Bid | 28.78 |
| Market Cap | 19.01M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 1.92 |
| PE Ratio (ttm) | 15.03 |
| Shares Out | 659.83K |
| Inception Date | Invalid Date |
| Ask | 28.82 |
| Volume | 12,610 |
| Open | 28.82 |
| Previous Close | 28.77 |
| Day's Range | 28.78 - 28.83 |
| 52-Week Range | 21.10 - 28.86 |
| Holdings | n/a |
| Expense Ratio | undefined% |
About AAVM
A detailed description of the company is not yet available.
Asset Class undefined
Ticker Symbol AAVM
Inception Date Invalid Date
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 99.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alpha Architect Inte... | IMOM | 30.29% |
| Alpha Architect Inte... | IVAL | 27.09% |
| Alpha Architect U.S.... | QMOM | 22.47% |
| Alpha Architect U.S.... | QVAL | 19.71% |
Dividends Dividend Yield 2.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.6456 | Dec 31, 2024 |