Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Category
US Equities - Dividend & Fundamental
Sponsor
Alpha Architect
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.09%
Inverse/Leveraged
IPO
Mar 19, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.33%
SMA50
-0.63%
SMA200
3.71%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.49%
Flows% 3M
-4.87%
Flows% YTD
-6.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
380
AUM
361.59M
NAV/sh
52W High
60.05 -2.56%
52W Low
47.03 24.41%
Volatility
0.01% 0.15%
ATR (14)
0.34
RSI (14)
42.70
Beta
-
Rel Volume
0.00
Avg Volume
5.70K
Volume
6
Perf Week
-2.24%
Perf Month
0.09%
Perf Quarter
3.25%
Perf Half Y
8.54%
Perf YTD
18.12%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
59.23
Price
58.51
Change %
-1.20%
Alpha Architect US Equity 3 ETF provides broad, actively managed exposure to the U.S. stock market by investing in a diverse portfolio of companies with a market capitalization of at least $1 billion while employing a proprietary dividend-timing strategy. The fund seeks to capitalize on short-term price imbalances by replacing holdings expected to pay dividends prior to their distribution record date, aiming to maintain market beta while potentially reducing taxable distributions for investors.