Nama Insights

Alpha Architect Global Factor Equity ETF (AAVM)

Global Small Mid Stock · Alpha Architect · NASDAQ

Global Small Mid StockETF
Alpha Architect Global Factor Equity ETF (AAVM) is an exchange-traded fund in the Global Small Mid Stock category. It has $26.05M in assets, an expense ratio of 0.38% and a 1.81% 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$26.05M
Expense ratio0.38%
CategoryGlobal Small Mid Stock
Dividend yield1.81%
NAV$33.87
Fund familyAlpha Architect
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
QVAL Alpha Architect US Quantitative Val ETF 29.60%
IVAL Alpha Architect Intl Quant Val ETF 27.50%
IMOM Alpha Architect Intl Quant Momt ETF 22.73%
QMOM Alpha Architect US Quantitative Momt ETF 19.69%
FGXXX First American Government Obligs X 0.48%

Other Global Small Mid Stock ETFs

Explore live AAVM data on Nama Insights →