NASDAQ:AAVM Alpha Architect Global Factor Equity ETF (AAVM) Price, Holdings, & News $28.70 -0.04 (-0.14%) As of 03:16 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestTrendsBuy This Stock About Alpha Architect Global Factor Equity ETF (NASDAQ:AAVM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AAVM alerts:Sign Up Key Stats Today's Range$28.65▼$28.7050-Day Range$26.44▼$28.8152-Week Range$21.10▼$28.81Volume265 shsAverage Volume3,794 shsMarket Capitalization$19.80 millionAssets Under Management$20.43 millionDividend Yield2.23%Net Expense Ratio0.41%Aggregate RatingN/A ETF Overview The Alpha Architect Global Factor Equity ETF (AAVM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund investing primarily in four value- and momentum-oriented ETFs from the issuer. The fund-of-funds uses a proprietary, momentum-driven model to allocate its portfolio AAVM was launched on May 3, 2017 and is issued by Alpha Architect. Read More Alpha Architect Global Factor Equity ETF ExpensesTypeAAVMAsset Allocation ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.05%0.62%0.56%0.54%0.53%Other Expenses0.36%0.33%0.56%0.52%0.56%Total Expense0.41%0.85%0.76%0.73%0.73%Fee Waiver0.00%-0.17%-0.66%-0.50%-0.63%Net Expense0.41%0.79%0.63%0.63%0.60% Receive AAVM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Architect Global Factor Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAlpha Architect Fund NameAlpha Architect Global Factor Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AAVM Inception Date5/3/2017 Fund ManagerWes Gray, Jack Vogel Previous SymbolNYSEARCA:AAVM WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$20.43 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares690,000Beta0.51 Creation Unit10,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 AAVM HoldingsAlpha Architect International Quantitative Momentum ETF (NASDAQ:IMOM)Holding Weight: 30.20%Alpha Architect International Quantitative Value ETF (NASDAQ:IVAL)Holding Weight: 27.27%Alpha Architect U.S. Quantitative Momentum ETF (NASDAQ:QMOM)Holding Weight: 22.44%Alpha Architect U.S. Quantitative Value ETF (NASDAQ:QVAL)Holding Weight: 19.62%First American Government Obligations FundHolding Weight: 0.29%Cash & OtherHolding Weight: 0.18%Full Holdings DetailsAAVM Sector ExposureAAVM Industry Exposure This page (NASDAQ:AAVM) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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