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About Alpha Architect Global Factor Equity ETF
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Inception date
May 3, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L5084
AAVM is a fund-of-funds that seeks to provide long-term capital appreciation through a multi-factor approach. The fund comprises four other ETFs from Alpha Architect, each targeting specific exposures: US value, developed ex-US value, US momentum, and developed ex-US momentum. These underlying funds are managed using a multi-step, quantitative methodology to identify equities with the highest relative momentum (for the momentum ETFs) or potential for capital appreciation (for the value ETFs). AAVM's adviser allocates the portfolio across the four underlying ETFs using a proprietary model that assigns greater weight to the ETF with higher relative momentum. The portfolio is generally rebalanced quarterly, although it may be rebalanced more frequently at the adviser's discretion. Prior to Jan. 31, 2022, AAVM tracked the Alpha Architect Value Momentum Trend Index. Before Jan. 31, 2025, the fund was named Alpha Architect Value Momentum Trend ETF and traded under the ticker VMOT.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.53%
Mutual fund0.47%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AAVM invests in funds. The fund's major sectors are ETF, with 99.53% stocks, and Mutual fund, with 0.47% of the basket. The assets are mostly located in the North America region.
AAVM top holdings are Alpha Architect International Quantitative Momentum ETF and Alpha Architect International Quantitative Value ETF, occupying 30.24% and 27.16% of the portfolio correspondingly.
AAVM last dividends amounted to 0.65 USD. The year before, the issuer paid 0.96 USD in dividends, which shows a 48.66% decrease.
AAVM assets under management is 20.18 M USD. It's risen 6.48% over the last month.
AAVM fund flows account for −2.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AAVM pays dividends to its holders with the dividend yield of 2.26%. The last dividend (Dec 31, 2024) amounted to 0.65 USD. The dividends are paid annually.
AAVM shares are issued by Empirical Finance LLC under the brand Alpha Architect. The ETF was launched on May 3, 2017, and its management style is Active.
AAVM expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
AAVM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AAVM invests in funds.
AAVM price has risen by 3.10% over the last month, and its yearly performance shows a 8.08% increase. See more dynamics on AAVM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.70% over the last month, showed a 5.79% increase in three-month performance and has increased by 11.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.70% over the last month, showed a 5.79% increase in three-month performance and has increased by 11.65% in a year.
AAVM trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.