Alpha Architect U.S. Quantitative Momentum ETFAlpha Architect U.S. Quantitative Momentum ETFAlpha Architect U.S. Quantitative Momentum ETF

Alpha Architect U.S. Quantitative Momentum ETF

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Nyckeltal

Assets under management (AUM)
‪221.78 M‬USD
Fund flows (1Y)
‪35.52 M‬USD
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
2.2%

Om Alpha Architect U.S. Quantitative Momentum ETF

Issuer
Empirical Finance LLC
Brand
Alpha Architect
Expense ratio
0.29%
Inception date
2 dec. 2015
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.51%
Producenttillverkning15.71%
Tekniska tjänster14.32%
Elektronisk teknik12.41%
Finans10.05%
Detaljhandel8.23%
Verktyg6.70%
Distributionstjänster5.66%
Energimineraler5.38%
Icke hållbara konsumentprodukter4.12%
Konsumentservice3.83%
Industriella tjänster3.81%
Konsumentvaror3.77%
Hälsoteknik1.97%
Transporter1.79%
Icke-energimineraler1.76%
Bonds, Cash & Other0.49%
Andelsfond0.43%
Likvida medel0.06%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows