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. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
7
Number of holdings7
Inception Date
May 2, 2017
Inception DateMay 2, 2017

What's in this fund

Sectors

As of December 4, 2025
Industrials29.89%
Consumer Cyclical14.85%
Basic Materials12.24%
Technology10.49%
Healthcare10.38%
Financial Services8.74%
Energy4.74%
Communication Services4.45%
Consumer Defensive3.01%
Utilities1.21%

AAVM Key Statistics

AUM
19.47M
AUM19.47M
Price-Earnings ratio
6.31
Price-Earnings ratio6.31
30-Day yield
2.28
30-Day yield2.28
Average volume
2.48K
Average volume2.48K
High today
$29.68
High today$29.68
Low today
$29.48
Low today$29.48
Open price
$29.68
Open price$29.68
Volume
2.56K
Volume2.56K
52 Week high
$29.68
52 Week high$29.68
52 Week low
$21.10
52 Week low$21.10
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

The current EA Series Trust Alpha Architect Global Factor Equity ETF(AAVM) stock price is $29.48, with a market capitalization of 19.46M. The stock trades at a price-to-earnings (P/E) ratio of 6.31 and offers a dividend yield of 2.9%.

On 2025-12-06, EA Series Trust Alpha Architect Global Factor Equity ETF(AAVM) stock traded between a low of $29.48 and a high of $29.68. Shares are currently priced at $29.48, which is +0.0% above the low and -0.7% below the high.

The EA Series Trust Alpha Architect Global Factor Equity ETF(AAVM)'s current trading volume is 2.56K, compared to an average daily volume of 2.48K.

During the past year, EA Series Trust Alpha Architect Global Factor Equity ETF(AAVM) stock moved between $21.10 at its lowest and $29.68 at its peak.

During the past year, EA Series Trust Alpha Architect Global Factor Equity ETF(AAVM) stock moved between $21.10 at its lowest and $29.68 at its peak.

Average Annual Return

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.