EA Series Trust Alpha Architect Global Factor Equity ETF

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About AAVM

AAVM is an actively managed fund investing primarily in four value- and momentum-oriented ETFs from the issuer. The fund-of-funds uses a proprietary, momentum-driven model to allocate its portfolio. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
6
Number of holdings6
Inception Date
May 2, 2017
Inception DateMay 2, 2017

What's in this fund

Sectors

As of September 3, 2026
Energy15.99%
Consumer Cyclical15.41%
Healthcare13.60%
Industrials13.48%
Technology12.87%
Basic Materials11.98%
Consumer Defensive5.48%
Financial Services4.64%
Utilities2.90%
Communication Services2.61%
Real Estate1.04%

AAVM Key Statistics

AUM
26.98M
AUM26.98M
Price-Earnings ratio
6.31
Price-Earnings ratio6.31
30-Day yield
1.76
30-Day yield1.76
Average volume
964.13
Average volume964.13
High today
$34.60
High today$34.60
Low today
$34.51
Low today$34.51
Open price
$34.60
Open price$34.60
Volume
398.00
Volume398.00
52 Week high
$35.01
52 Week high$35.01
52 Week low
$27.98
52 Week low$27.98
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

EA Series Trust Alpha Architect Global Factor Equity ETF(AAVM) stock is priced at $34.51, giving the company a market capitalization of 26.92M. It carries a P/E multiple of 6.31 and pays a dividend yield of 2.91%.

As of 2026-09-08, EA Series Trust Alpha Architect Global Factor Equity ETF(AAVM) stock has fluctuated between $34.51 and $34.60. The current price stands at $34.51, placing the stock 0.0% above today's low and -0.2% off the high.

EA Series Trust Alpha Architect Global Factor Equity ETF(AAVM) shares are trading with a volume of 398, against a daily average of 964.13.

In the last year, EA Series Trust Alpha Architect Global Factor Equity ETF(AAVM) shares hit a 52-week high of $35.01 and a 52-week low of $27.98.

In the last year, EA Series Trust Alpha Architect Global Factor Equity ETF(AAVM) shares hit a 52-week high of $35.01 and a 52-week low of $27.98.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.