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AAUS Stock Price, Chart, Stats & News
EA Series Trust - Alpha Architect US Equity ETF
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EA Series Trust - Alpha Architect US Equity ETF (AAUS) is a dividend-paying ETF with a current dividend yield of 0.34% as of Nov 10, 2026. It pays $0.2030 per share over the trailing twelve months and distributes annually.
US Equity
Category
0.34%
Dividend yield
$0.2030
0.09%
Expense ratio
525.76M
Assets
10.92%
1Y return
AAUS chart
AAUS returns
| YTD | 10.13% |
| 1Y | 10.92% |
| 1Y volatility | 12.77% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
AAUS is an actively managed, market-cap weighted portfolio of US stocks. The portfolio managers do not intend to tilt towards any specific style, aiming to be a core equity position in investor portfolios. The twist here is that at times, the fund may replace certain holdings about to declare a dividend.
Top 10 AAUS holdings
| Holding | Ownership |
|---|---|
Technology 7.33% | |
Technology 6.41% | |
Technology 5.65% | |
Consumer Cyclical 3.82% | |
Communication Services 2.49% | |
Technology 2.21% | |
Communication Services 2.13% | |
Communication Services 1.80% | |
Health care 1.68% |
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