Alpha Architect Value Momentum Trend ETF
AAVMLast Close
$34.23
▲ +1.12%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$33.83
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$26.81M
Fund AUM
Premium / Disc.
+1.18%
Price vs NAV
Dividend
$0.61
Latest distribution
RSI (14)
40.04
Momentum
Beta
0.55
vs Market
52W High
$34.94
2.04% below
52W Low
$27.98
22.34% above
Volume
2
Avg 90
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
10.18
30-day
Historical Returns
5D
+0.83%
1M
-2.03%
3M
+0.67%
6M
+8.21%
YTD
+15.95%
1Y
+20.05%
3Y
+49.59%
5Y
+20.94%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $26.81M |
| NAV | $33.83 |
| Market Price | $34.23 |
| Premium / Discount | +1.18% |
| Last Dividend | $0.61 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.55 |
| Volatility (30D) | 10.18 |
| 52-Week High | $34.94 |
| 52-Week Low | $27.98 |
Technical Indicators
| 50-Day SMA | $34.08 |
| 200-Day SMA | $32.83 |
| RSI (14) | 40.04 |
| Beta | 0.55 |
| 52-Week High | $34.94 |
| 52-Week Low | $27.98 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 90 |
| Relative Volume | 0.02x |
| Volatility (10D) | 12.08 |
| Volatility (30D) | 10.18 |
| % Below 52W High | 2.04% |
