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 July 16, 2026
Industrials22.76%
Energy15.48%
Technology14.31%
Consumer Cyclical12.60%
Basic Materials11.75%
Healthcare8.91%
Communication Services4.80%
Consumer Defensive4.00%
Utilities2.91%
Financial Services1.88%
Real Estate0.60%

AAVM Key Statistics

AUM
24.85M
AUM24.85M
Price-Earnings ratio
6.31
Price-Earnings ratio6.31
30-Day yield
1.76
30-Day yield1.76
Average volume
1.11K
Average volume1.11K
High today
$33.16
High today$33.16
Low today
$33.16
Low today$33.16
Open price
$33.16
Open price$33.16
Volume
149.00
Volume149.00
52 Week high
$34.85
52 Week high$34.85
52 Week low
$26.57
52 Week low$26.57
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 24.87M, EA Series Trust Alpha Architect Global Factor Equity ETF(AAVM) trades at $33.16. The stock has a price-to-earnings ratio of 6.31 and currently yields dividends of 2.91%.

On 2026-07-19, EA Series Trust Alpha Architect Global Factor Equity ETF(AAVM) stock moved within a range of $33.16 to $33.16. With shares now at $33.16, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for EA Series Trust Alpha Architect Global Factor Equity ETF(AAVM) stock has reached 149, versus its average volume of 1.11K.

Over the past 52 weeks, EA Series Trust Alpha Architect Global Factor Equity ETF(AAVM) stock has traded between a high of $34.85 and a low of $26.57.

Over the past 52 weeks, EA Series Trust Alpha Architect Global Factor Equity ETF(AAVM) stock has traded between a high of $34.85 and a low of $26.57.

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.