NASDAQ:AAVM Alpha Architect Global Factor Equity ETF (AAVM) Price, Holdings, & News $27.66 -0.17 (-0.61%) As of 08/19/2025 02:21 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsTrendsBuy 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$27.62▼$27.6250-Day Range$26.29▼$27.8452-Week Range$21.10▼$27.85Volume68 shsAverage Volume3,413 shsMarket Capitalization$19.09 millionAssets Under Management$18.84 millionDividend Yield2.31%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. Email Address AAVM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AAVM ETF - Frequently Asked Questions How have AAVM shares performed this year? Alpha Architect Global Factor Equity ETF's stock was trading at $26.00 at the start of the year. Since then, AAVM shares have increased by 6.4% and is now trading at $27.66. How do I buy shares of Alpha Architect Global Factor Equity ETF? Shares of AAVM stock can be purchased through any online brokerage account. 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$18.84 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 6 AAVM HoldingsAlpha Architect International Quantitative Momentum ETF (NASDAQ:IMOM)Holding Weight: 30.43%Alpha Architect International Quantitative Value ETF (NASDAQ:IVAL)Holding Weight: 28.25%Alpha Architect U.S. Quantitative Momentum ETF (NASDAQ:QMOM)Holding Weight: 21.37%Alpha Architect U.S. Quantitative Value ETF (NASDAQ:QVAL)Holding Weight: 19.67%First American Government Obligations FundHolding Weight: 0.28%Cash & OtherHolding Weight: 0.00%Full Holdings DetailsAAVM Sector ExposureAAVM Industry Exposure This page (NASDAQ:AAVM) was last updated on 8/20/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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