MENU
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
53189184.00
Fund Existence
over 3 years
Turnover
247.00
Capitalization
N/A
Yield
1.14
Total Expense Ratio
0.73
Investment Style
N/A
Risk (Beta)
1.06
Fundamentals
MOOD
Net Assets
53.2M
Yield
1.14
Fund Existence
over 3 years
Total Expense Ratio
0.73
Turnover
247.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.06
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
15M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
53.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
14.00
Number of Net Holdings
15.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
94.87%
Gain YTD
16.814
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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