|
Market Closed -
Nasdaq
23:15:00 09/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 39.74 USD | +0.32% |
|
-2.32% | +4.26% |
| Current month | -1.49% | ||
| 1 month | -3.29% |
Main features
| US02072L3006 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 160M | Replication Method | - |
| Number of securities | 49 | AuM evolution | - | Date of creation | 02/12/2015 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 202,100.00ILa | -1.75% | 2.33% | |
| 63.04EUR | +0.86% | 2.15% | |
| 7.370AUD | +3.95% | 2.14% | |
| 13.15AUD | +2.26% | 2.12% | |
| 3.690AUD | +5.43% | 2.11% | |
| 7.200AUD | +1.55% | 2.11% | |
| 360.90SEK | +2.41% | 2.1% | |
| 4,702.00JPY | -0.17% | 2.09% | |
| 2,659.00JPY | -2.06% | 2.09% | |
| 7,121.00JPY | -1.22% | 2.09% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Alpha Architect International Quantitative Momentum ETF (the Fund) seeks long-term capital appreciation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | $39.74 | +0.32% | 3,802 |
| 08/10/26 | $39.62 | -0.20% | 25,881 |
| 07/10/26 | $39.70 | -2.29% | 9,398 |
| 06/10/26 | $40.63 | -0.44% | 14,509 |
| 05/10/26 | $40.81 | +0.30% | 8,726 |
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