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Last Close
Jun 08  •  04:00PM ET
56.05
Dollar change
+0.05
Percentage change
0.08
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
390
Perf Week
-3.08%
Sponsor
Alpha Architect
ETF Type
Tags
Return% 3Y
-
AUM
363.35M
Perf Month
1.03%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
57.83 -3.09%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
47.03 19.16%
Perf YTD
12.09%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.33%
Volatility
0.08% 0.30%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-1.14%
ATR (14)
0.44
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-1.14%
RSI (14)
50.49
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.09%
Growth/Value
SMA20
-1.00%
Flows% 3Y
Rel Volume
0.01
Prev Close
56.00
Inverse/Leveraged
Market Cap
SMA50
3.47%
Flows% 5Y
Avg Volume
3.13K
Price
56.05
IPO
Mar 19, 2026
Option/Short
No / Yes
SMA200
4.14%
Trades
Volume
32
Change
0.08%
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.