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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
35592640.00
Fund Existence
about 3 years
Turnover
247.00
Capitalization
N/A
Yield
1.19
Total Expense Ratio
0.72
Investment Style
N/A
Risk (Beta)
1.06
Fundamentals
MOOD
Net Assets
35.6M
Yield
1.19
Fund Existence
about 3 years
Total Expense Ratio
0.72
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
0.72
Assets in Top Ten Holdings
15M
Average Credit Quality
4
Average Effective Duration
16.38
Average Effective Maturity
25.97
Fund of Funds
No
Fund Share Class Net Assets
35.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
16.14
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
13.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
97.55%
Gain YTD
14.551
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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