AAVM

EA Series Trust Alpha Architect Global Factor Equity ETF

$29.07

+0.00%

Market closed. Last update: 10:53 PM ET

📎 Investment Objective

The EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Alpha Architect Global Factor Equity Index.

Overview

ETF tracking EA Series Trust Alpha Architect Global Factor Equity ETF

Category International

Issuer Other

Inception Date 2023-11-21

Market Cap $20.6M

Average Volume N/A

Dividend Yield N/A

52-Week Range $21.59 - $29.42

VWAP $29.11

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The ETF uses a rules-based approach to invest in a portfolio of global equity securities that exhibit certain factor characteristics, such as value, momentum, quality, and low volatility. The index is designed to provide exposure to global stocks with attractive factor profiles.

✨ Key Features

Diversified global equity exposure across developed and emerging markets
Focuses on stocks with attractive factor characteristics like value, momentum, quality, and low volatility
Passively managed to track the Alpha Architect Global Factor Equity Index
Low expense ratio of 0.00%

⚠️ Primary Risks

Equity market risk: The value of the ETF's holdings may decline due to general market and economic conditions
International investing risk: Exposure to foreign markets brings additional risks like currency fluctuations and political/economic instability
Factor investing risk: The factor-based strategy may underperform the broader market at times
Tracking error risk: The ETF may not perfectly track its underlying index

👤 Best For

This ETF may be suitable for long-term investors seeking global equity exposure with a focus on factor-based investing. It could be used as a core portfolio holding or to complement a broader asset allocation. Investors should be comfortable with the risks of equity investing, particularly in international markets.