Alpha Architect US Equity ETF

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About AAUS

AAUS is actively managed to pursue long-term capital appreciation. The fund invests in broad exposure to US equities.. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
342
Number of holdings342
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of May 28, 2026
Technology39.38%
Communication Services12.36%
Financial Services10.86%
Consumer Cyclical9.73%
Healthcare8.89%
Industrials6.75%
Consumer Defensive4.89%
Energy3.19%
Basic Materials1.51%
Utilities1.50%
Real Estate0.94%

AAUS Key Statistics

AUM
524.47M
AUM524.47M
Price-Earnings ratio
28.66
Price-Earnings ratio28.66
30-Day yield
0.92
30-Day yield0.92
Average volume
321.85
Average volume321.85
High today
$60.61
High today$60.61
Low today
$60.61
Low today$60.61
Open price
$60.61
Open price$60.61
Volume
873.00
Volume873.00
52 Week high
$60.61
52 Week high$60.61
52 Week low
$49.19
52 Week low$49.19
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Alpha Architect US Equity ETF(AAUS) shares are valued at $60.61. The company's market cap stands at 525.93M, with a P/E ratio of 28.66 and a dividend yield of 93.0%.

As of 2026-05-30, Alpha Architect US Equity ETF(AAUS) stock has fluctuated between $60.61 and $60.61. The current price stands at $60.61, placing the stock +0.0% above today's low and 0.0% off the high.

Alpha Architect US Equity ETF(AAUS) shares are trading with a volume of 873, against a daily average of 321.85.

During the past year, Alpha Architect US Equity ETF(AAUS) stock moved between $49.19 at its lowest and $60.61 at its peak.

During the past year, Alpha Architect US Equity ETF(AAUS) stock moved between $49.19 at its lowest and $60.61 at its peak.

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.