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Alpha Architect Global Factor Equity ETF (AAVM)

Equity Hedged | Exchange Traded Fund | NasdaqGM
33.32 USD -0.22 (-0.669%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 33.32 +0.07 (0.197%) ⇧ (July 13, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:46 a.m. EDT

The asset presents as a neutral-to-slightly-bearish short-term play due to recent price weakness relative to the 50-day moving average, though the immediate statistical forecast suggests a marginal upward lean over the next month. However, the long-term picture is significantly more compelling; despite a choppy history with four years of declines offset by four years of gains, the most recent annual performance is positive, and the cumulative trajectory over the last eight years shows a net gain. This indicates the market has recently reassessed the business quality favorably, moving past a period of stagnation. The dividend yield sits at a modest 1.8%, which is insufficient to drive a strong income rating but provides a baseline return that matches inflation expectations without risking capital erosion.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.024931
AutoETS0.032370
AutoARIMA0.032371
MSTL0.035452

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 0.43
Ljung-Box p 0.000
Jarque-Bera p 0.290
Excess Kurtosis -1.15
Attribute Value
Trailing P/E 16.05

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.04% 2.04% 2.90% 2.35%
Dividend History
Date Dividend Yield %
2025-12-30 0.606 2.041504
2024-12-30 0.646 2.537712
2023-12-28 0.960 4.111349
2022-12-29 0.545 2.247237
2021-12-30 0.195 0.727151
2021-09-20 0.023 0.083880
2019-12-30 0.357 1.438182
2019-03-25 0.083 0.339191
2018-12-27 0.038 0.157129
2018-09-24 0.037 0.128028
2018-06-25 0.127 0.439598
2018-03-26 0.022 0.075291
2017-12-27 0.140 0.482792
2017-09-25 0.095 0.356299
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.8

Info Dump

Attribute Value
All Time High 34.85
All Time Low 19.7
Ask 33.42
Ask Size 1
Average Daily Volume10 Day 1,120
Average Daily Volume3 Month 2,822
Average Volume 2,822
Average Volume10Days 1,120
Beta3 Year 0.83
Bid 33.25
Bid Size 1
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.63
Day Low 33.41
Dividend Yield 1.8
Eps Trailing Twelve Months 2.0760987
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.949
Fifty Day Average Change -0.63339996
Fifty Day Average Change Percent -0.018657396
Fifty Two Week Change Percent 25.115585
Fifty Two Week High 34.85
Fifty Two Week High Change -1.5343971
Fifty Two Week High Change Percent -0.044028614
Fifty Two Week Low 26.44
Fifty Two Week Low Change 6.875601
Fifty Two Week Low Change Percent 0.2600454
Fifty Two Week Range 26.44 - 34.85
First Trade Date Milliseconds 1,493,904,600,000
Five Year Average Return 0.0629564
Full Exchange Name NasdaqGM
Fund Family Alpha Architect
Fund Inception Date 1,493,683,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other exchange-traded funds (“ETFs”), rather than in securities of individual companies.
Long Name Alpha Architect Global Factor Equity ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_421240535
Nav Price 33.4348
Net Assets 25,277,144.0
Net Expense Ratio 0.38
Open 33.63
Post Market Change 0.06560135
Post Market Change Percent 0.19729729
Post Market Price 33.3156
Post Market Time 1,783,973,403
Previous Close 33.54
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.22439957
Regular Market Change Percent -0.6690506
Regular Market Day High 33.63
Regular Market Day Low 33.41
Regular Market Day Range 33.41 - 33.63
Regular Market Open 33.63
Regular Market Previous Close 33.54
Regular Market Price 33.3156
Regular Market Time 1,783,972,800
Regular Market Volume 1,269
Short Name Alpha Architect Global Factor E
Source Interval 15
Symbol AAVM
Three Year Average Return 0.17558269
Total Assets 25,277,144
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.047215
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.43604
Trailing Three Month Returns 7.43604
Triggerable 1
Two Hundred Day Average 31.555626
Two Hundred Day Average Change 1.7599754
Two Hundred Day Average Change Percent 0.055773746
Type Disp ETF
Volume 1,269
Yield 0.018
Ytd Return 14.08701