Alpha Architect Global Factor Equity ETF (AAVM)

Equity Hedged · Alpha Architect · NASDAQ

Equity HedgedETF

Alpha Architect Global Factor Equity ETF (AAVM) is an exchange-traded fund in the Equity Hedged category. It has $26.81M in assets, an expense ratio of 0.38% and a 1.76% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other exchange-traded funds (“ETFs”), rather than in securities of individual companies.

Assets under management	$26.81M
Expense ratio	0.38%
Category	Equity Hedged
Dividend yield	1.76%
NAV	$33.91
Fund family	Alpha Architect
Exchange	NASDAQ

Top holdings

The largest positions Alpha Architect Global Factor Equity ETF reports, by weight.

Holding	Name	Weight
QVAL	Alpha Architect US Quantitative Val ETF	30.25%
IVAL	Alpha Architect Intl Quant Val ETF	27.54%
IMOM	Alpha Architect Intl Quant Momt ETF	22.63%
QMOM	Alpha Architect US Quantitative Momt ETF	19.38%
FGXXX	First American Government Obligs X	0.20%

Other Equity Hedged ETFs

Ticker	Fund	Assets	Expense
HELO	Jpmorgan Hedged Equity Laddered Overlay ETF	$4.77B	0.50%
ACIO	Aptus Collared Investment Opportunity ETF	$2.40B	0.79%
SFLR	Innovator Equity Managed Floor ETF	$2.16B	0.89%
FHEQ	Fidelity Hedged Equity ETF	$970.44M	0.48%
HEGD	Swan Hedged Equity US Large Cap ETF	$734.88M	0.87%
CAOS	Alpha Architect Tail Risk ETF	$672.44M	0.63%
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	$603.15M	0.69%
NBOS	Neuberger Option Strategy ETF	$532.24M	0.57%

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