Alpha Architect US Equity ETF (AAUS)
$62,19
▲ +0,49 (+0,79%)
Perubahan 1 hari
$52,89 – $62,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AAUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,41% | ▲ +1,41% |
| 3M | ▲ +14,26% | ▲ +14,26% |
| 6M | ▲ +14,26% | ▲ +14,26% |
| YTD | ▲ +12,85% | ▲ +12,85% |
| 1Y | ▲ +14,72% | ▲ +15,14% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +23,31% | ▲ +23,76% |
Volatilitas 1T21,46%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,19
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$9.6M
12 bulan terakhir
+$104.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 354 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Crown Castle Inc | 22822V101 | $318K | 0,06 | 4.195 | RE | US |
| Nasdaq Inc | 631103108 | $317K | 0,06 | 4.025 | EC | US |
| Fair Isaac Corp | 303250104 | $317K | 0,06 | 265 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $313K | 0,06 | 1.709 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $312K | 0,06 | 4.086 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $312K | 0,06 | 2.352 | EC | US |
| Kimberly-Clark Corp | 494368103 | $311K | 0,06 | 2.834 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $309K | 0,06 | 1.599 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $308K | 0,06 | 17.374 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $302K | 0,06 | 524 | EC | US |
| M&T Bank Corp | 55261F104 | $302K | 0,06 | 1.267 | EC | US |
| Occidental Petroleum Corp | 674599105 | $295K | 0,06 | 6.079 | EC | US |
| Diamondback Energy Inc | 25278X109 | $293K | 0,06 | 1.668 | EC | US |
| Centene Corp | 15135B101 | $289K | 0,06 | 4.502 | EC | US |
| PPG Industries Inc | 693506107 | $286K | 0,06 | 2.359 | EC | US |
| Zoetis Inc | 98978V103 | $285K | 0,05 | 3.962 | EC | US |
| Casey's General Stores Inc | 147528103 | $279K | 0,05 | 351 | EC | US |
| ResMed Inc | 761152107 | $274K | 0,05 | 1.408 | EC | US |
| Dexcom Inc | 252131107 | $274K | 0,05 | 4.069 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $273K | 0,05 | 214 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $272K | 0,05 | 4.257 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $271K | 0,05 | 754 | EC | US |
| Otis Worldwide Corp | 68902V107 | $270K | 0,05 | 3.774 | EC | US |
| ON Semiconductor Corp | 682189105 | $267K | 0,05 | 2.823 | EC | US |
| Hershey Co/The | 427866108 | $267K | 0,05 | 1.519 | EC | US |
| Jabil Inc | 466313103 | $266K | 0,05 | 689 | EC | US |
| Northern Trust Corp | 665859104 | $265K | 0,05 | 1.527 | EC | US |
| Smurfit Westrock PLC | · | $265K | 0,05 | 5.729 | EC | IE |
| First Solar Inc | 336433107 | $263K | 0,05 | 1.115 | EC | US |
| Workday Inc | 98138H101 | $261K | 0,05 | 2.135 | EC | US |
| American Water Works Co Inc | 030420103 | $261K | 0,05 | 1.983 | EC | US |
| Ameren Corp | 023608102 | $259K | 0,05 | 2.295 | EC | US |
| Extra Space Storage Inc | 30225T102 | $258K | 0,05 | 1.776 | RE | US |
| Fiserv Inc | 337738108 | $255K | 0,05 | 5.203 | EC | US |
| Synchrony Financial | 87165B103 | $253K | 0,05 | 3.322 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $253K | 0,05 | 577 | EC | US |
| Veeva Systems Inc | 922475108 | $252K | 0,05 | 1.421 | EC | US |
| Dover Corp | 260003108 | $248K | 0,05 | 1.106 | EC | US |
| Moderna Inc | 60770K107 | $247K | 0,05 | 3.532 | EC | US |
| Dollar Tree Inc | 256746108 | $247K | 0,05 | 2.044 | EC | US |
| Carnival Corp Ltd | · | $245K | 0,05 | 8.579 | EC | BM |
| Coinbase Global Inc | 19260Q107 | $244K | 0,05 | 1.667 | EC | US |
| Halliburton Co | 406216101 | $242K | 0,05 | 7.141 | EC | US |
| Copart Inc | 217204106 | $240K | 0,05 | 8.520 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $239K | 0,05 | 1.469 | EC | US |
| CMS Energy Corp | 125896100 | $239K | 0,05 | 3.128 | EC | US |
| NRG Energy Inc | 629377508 | $239K | 0,05 | 1.638 | EC | US |
| Church & Dwight Co Inc | 171340102 | $239K | 0,05 | 2.463 | EC | US |
| Qnity Electronics Inc | 74743L100 | $237K | 0,05 | 1.453 | EC | US |
| Expedia Group Inc | 30212P303 | $237K | 0,05 | 927 | EC | US |
Dividen 1 pembayaran
0,33%Imbal hasil TTM
$0,20Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,2030 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cache Advisors, LLC | $164.524.448 | 52,99% | 2.753.833 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $40.772.976 | 13,13% | 682.464 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $26.656.045 | 8,59% | 446.173 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $11.921.318 | 3,84% | 198.547 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $10.628.422 | 3,42% | 177.900 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.431.732 | 3,36% | 172.768 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $10.321.817 | 3,32% | 172.768 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.376.725 | 2,05% | 106.762 | Saham | 30 Juni 2026 |
| Soundwatch Capital LLC | $5.716.387 | 1,84% | 95.682 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $2.297.133 | 0,74% | 38.450 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $2.116.580 | 0,68% | 35.428 | Saham | 30 Juni 2026 |
| Creative Planning | $1.887.184 | 0,61% | 31.588 | Saham | 30 Juni 2026 |
| Frankly Finances, LLC | $1.871.856 | 0,60% | 31.331 | Saham | 30 Juni 2026 |
| Flatrock Wealth Partners LLC | $1.866.999 | 0,60% | 31.250 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.685.000 | 0,54% | 28.196 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $1.460.319 | 0,47% | 24.443 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $1.400.351 | 0,45% | 23.439 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $1.395.027 | 0,45% | 23.350 | Saham | 30 Juni 2026 |
| Schiavi & Co LLC | $1.156.759 | 0,37% | 19.362 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $1.151.681 | 0,37% | 19.277 | Saham | 30 Juni 2026 |
| Sherman Wealth Management LLC | $1.048.179 | 0,34% | 17.545 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $926.290 | 0,30% | 15.504 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $861.885 | 0,28% | 14.426 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $517.023 | 0,17% | 8.654 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $517.023 | 0,17% | 8.654 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $470.423 | 0,15% | 7.874 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $287.846 | 0,09% | 4.818 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $217.146 | 0,07% | 3.635 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $8.212 | 0,00% | 137.571 | Saham | 30 Juni 2026 |