Last Close
Jun 17  •  10:14AM ET
57.02
Dollar change
+0.04
Percentage change
0.07
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
390
Perf Week
4.20%
Sponsor
Alpha Architect
ETF Type
Tags
Return% 3Y
-
AUM
370.11M
Perf Month
2.04%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
57.83 -1.40%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
47.03 21.23%
Perf YTD
14.04%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.69% 0.35%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-1.12%
ATR (14)
0.49
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-1.12%
RSI (14)
57.45
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.09%
Growth/Value
SMA20
0.53%
Flows% 3Y
Rel Volume
0.04
Prev Close
56.98
Inverse/Leveraged
Market Cap
SMA50
3.28%
Flows% 5Y
Avg Volume
2.92K
Price
57.02
IPO
Mar 19, 2026
Option/Short
No / Yes
SMA200
5.39%
Trades
Volume
103
Change
0.07%
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.