Alpha Architect Global Factor Equity ETF

Alpha Architect Global Factor Equity ETF

AAVM
Alpha Architect Global Factor Equity ETFUS flagNASDAQ Global Market
29.71
USD
-0.15
(-0.56%)
2.05EPS
14.55P/E
19.65MMarket Cap
Alpha Architect Global Factor Equity ETF
AAVM
(NASDAQ Global Market)

Recent

price

29.71

P/E

ratio

14.55

div

yld

- -

ROIC.AI

No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
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Working Capital

FRC

in mil. unless spec.
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Growth Rates

FRC

in mil. unless spec.
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Quarterly Revenue

FRC

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Quarterly Earnings Per Share

FRC

in mil. unless spec.
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Quarterly Dividends Per Share

FRC

in mil. unless spec.
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Business
Alpha Architect Global Factor Equity ETF (AAVM) is an actively managed exchange-traded fund that seeks long-term capital appreciation by providing diversified exposure to value and momentum factors in global developed equity markets through investments in underlying Alpha Architect ETFs; these include Alpha Architect U.S. Quantitative Value ETF (QVAL), Alpha Architect International Quantitative Value ETF (IVAL), Alpha Architect U.S. Quantitative Momentum ETF (QMOM), and Alpha Architect International Quantitative Momentum ETF (IMOM), with dynamic allocations based on relative momentum and quarterly rebalancing. The fund, launched on May 2, 2017, and headquartered in the United States under the management of Empowered Funds, LLC doing business as EA Advisers with sub-advisory from Alpha Architect, LLC led by CEO and co-CIO Wesley R. Gray, PhD, and co-CIO Jack R. Vogel, PhD, operates primarily in U.S. and international developed markets, targeting mid- and smaller-cap stocks characterized by low valuations and strong recent performance relative to peers. It maintains a net expense ratio of 0.41%, with assets under management around $20 million, and focuses on U.S. and non-U.S. equities across diversified sectors via its underlying funds' quantitative selection processes. Recent changes include a name change from Alpha Architect Value Momentum Trend ETF (traded under ticker VMOT) effective before January 31, 2025, coinciding with the termination of a prior fee waiver agreement and adjustment of the management fee structure to 0.45% on non-underlying assets subject to a 0.05% minimum as of January 31, 2025; additionally, seven Alpha Architect funds including AAVM transitioned their primary listing from Cboe BZX Exchange, Inc. and NYSE Arca, Inc. to the NASDAQ Stock Market LLC.