AAUS — Alpha Architect US Equity ETF
Alpha Architect US Equity ETF (AAUS)
AAUS pays a 0.66% distribution rate, on a 0.15% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 23.7% over the past 1.1 years, 0.1 points behind SPY at 23.8%. Its deepest 1-year drawdown was 9.1%.
Alpha Architect US Equity ETF is an ETF that invests primarily in a diverse group of U.S. companies across market sectors, styles, and industry groups, with at least 80% of assets in U.S. equities. The fund carries a modest current distribution rate, has an expense ratio of 0.15%, and does not maintain a regular distribution schedule. The fund appeals to investors seeking broad U.S. equity exposure with low costs.
AAUS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Alpha Architect
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/22/2025
- Expense ratio
- 0.15%
- Distribution rate
- 0.66%
- Trailing yield
- 0.33%
- Last close
- $62.18
- AUM
- $513,547,479
- Average volume
- 277.0
- Last dividend
- $0.2030
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 1.0038
- P/E ratio
- 26.4063
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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