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Profile
Category
Tactical Allocation
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
35301520.00
Fund Existence
almost 2 years
Turnover
399.00
Capitalization
N/A
Yield
1.82
Total Expense Ratio
0.88
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BDGS
Net Assets
35.3M
Yield
1.82
Fund Existence
almost 2 years
Total Expense Ratio
0.88
Turnover
399.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
19.3M
Average Credit Quality
N/A
Average Effective Duration
0.26
Average Effective Maturity
0.27
Fund of Funds
No
Fund Share Class Net Assets
35.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.78
Modified Duration
0.27
No Load Fund
Yes
Number of Long Holdings
19.00
Number of Net Holdings
19.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
86.96%
Gain YTD
0.238
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com