기준가
$33.64
운용 규모
$26.1M
보수율
-
배당수익률
0.00%
베타
0.82
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +14.80% | +1.07% | +6.30% | +26.26% | +17.24% | +6.42% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | IMOM | Alpha Architect Intl Quant Momt ETF | 29.85% |
| 2 | IVAL | Alpha Architect Intl Quant Val ETF | 27.31% |
| 3 | QVAL | Alpha Architect US Quantitative Val ETF | 22.26% |
| 4 | QMOM | Alpha Architect US Quantitative Momt ETF | 20.33% |
| 5 | FGXXX | First American Government Obligs X | 0.24% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other exchange-traded funds (“ETFs”), rather than in securities of individual companies.
설정일: 2017-05-02