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

Alpha Architect U.S. Quantitative Value ETF

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Nyckeltal

Assets under management (AUM)
‪347.53 M‬USD
Fund flows (1Y)
‪42.32 M‬USD
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
−0.6%

Om Alpha Architect U.S. Quantitative Value ETF

Issuer
Empirical Finance LLC
Brand
Alpha Architect
Expense ratio
0.29%
Inception date
22 okt. 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
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 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Producenttillverkning
Konsumentvaror
Aktier99.67%
Energimineraler17.75%
Producenttillverkning15.50%
Konsumentvaror10.16%
Hälsotjänster8.22%
Detaljhandel7.82%
Processindustrier6.12%
Icke hållbara konsumentprodukter5.96%
Industriella tjänster5.69%
Tekniska tjänster4.17%
Kommersiella tjänster3.97%
Transporter3.88%
Hälsoteknik2.38%
Kommunikationer2.11%
Icke-energimineraler2.00%
Konsumentservice1.99%
Elektronisk teknik1.94%
Bonds, Cash & Other0.33%
Likvida medel0.18%
Andelsfond0.15%
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