Alpha Architect US Equity 2 ETF (AAEQ)

NASDAQ: AAEQ · Real-Time Price · USD
50.78
-0.32 (-0.64%)
Apr 28, 2026, 11:14 AM EDT - Market open
-0.64%
Assets $476.68M
Expense Ratio 0.15%
PE Ratio 28.26
Shares Out 9.34M
Dividend (ttm) $0.05
Dividend Yield 0.10%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 2.73%
1-Year Return n/a
Volume 104
Open 50.78
Previous Close 51.11
Day's Range 50.78 - 50.78
52-Week Low 45.01
52-Week High 51.11
Beta n/a
Holdings 355
Inception Date Dec 9, 2025

About AAEQ

Fund Home Page

The Alpha Architect US Equity 2 ETF (AAEQ) is an exchange-traded fund that mostly invests in total market equity. The fund offered initial investors a way to diversify taxable holdings via a 351 exchange. The actively managed fund seeks to provide market-cap weighted exposure to broad US equities. AAEQ was launched on Dec 9, 2025 and is issued by Alpha Architect.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol AAEQ
ETF Provider Alpha Architect

Top 10 Holdings

41.75% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.53%
Apple Inc. AAPL 7.38%
Microsoft Corporation MSFT 5.91%
Amazon.com, Inc. AMZN 4.18%
Alphabet Inc. GOOGL 3.78%
Broadcom Inc. AVGO 3.22%
Alphabet Inc. GOOG 3.00%
Meta Platforms, Inc. META 2.40%
Tesla, Inc. TSLA 1.73%
Berkshire Hathaway Inc. BRK.B 1.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.0494 Dec 31, 2025
Full Dividend History

News

There is no news available yet.