Alpha Architect US Equity 3 ETF

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About AAUA

AAUA is actively managed, seeking long-term capital appreciation through broad exposure to US equities. As part of the strategy, the fund also employs a dividend-timing strategy. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
353
Number of holdings353
Inception Date
Mar 18, 2026
Inception DateMar 18, 2026

What's in this fund

Sectors

As of August 20, 2026
Technology39.60%
Financial Services12.17%
Communication Services10.19%
Healthcare9.37%
Consumer Cyclical8.63%
Industrials7.82%
Consumer Defensive4.51%
Energy2.99%
Basic Materials1.69%
Utilities1.64%
Real Estate1.39%

AAUA Key Statistics

AUM
391.86M
AUM391.86M
Price-Earnings ratio
26.86
Price-Earnings ratio26.86
30-Day yield
0.95
30-Day yield0.95
Average volume
546.43
Average volume546.43
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$59.43
52 Week high$59.43
52 Week low
$47.04
52 Week low$47.04
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current Alpha Architect US Equity 3 ETF(AAUA) stock price is $58.51, with a market capitalization of 392.01M. The stock trades at a price-to-earnings (P/E) ratio of 26.86 and offers a dividend yield of 0.96%.

During the trading day, Alpha Architect US Equity 3 ETF(AAUA) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Alpha Architect US Equity 3 ETF(AAUA) stock has reached 0, versus its average volume of 546.43.

The stock's 52-week range extends from a low of $47.04 to a high of $59.43.

The stock's 52-week range extends from a low of $47.04 to a high of $59.43.

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.