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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
48588436.00
Fund Existence
over 3 years
Turnover
247.00
Capitalization
N/A
Yield
1.09
Total Expense Ratio
0.73
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
MOOD
Net Assets
48.6M
Yield
1.09
Fund Existence
over 3 years
Total Expense Ratio
0.73
Turnover
247.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
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
16.53
Average Effective Maturity
26.02
Fund of Funds
No
Fund Share Class Net Assets
48.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
16.22
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
12.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
99.68%
Gain YTD
23.843
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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