Alpha Architect Ownership
| GDMA Etf | USD 32.09 0.27 0.83% |
Alpha |
Alpha Etf Ownership Analysis
Alpha Architect is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 25 constituents with avarage daily trading value of 3.2 K. The fund charges 0.59 percent management fee with a total expences of 0.8 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. Alpha Architect Gdsdn last dividend was 0.032 per share. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the funds portfolio managers believe offer the most attractive combined riskreturn opportunities. GadsdenA DynamicA is traded on NYSEARCA Exchange in the United States. To learn more about Alpha Architect Gdsdn call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alpha Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alpha Architect , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| TBF | ProShares Short 20 | Etf | |
| VCLT | Vanguard Long Term Corporate | Etf | |
| HEEM | iShares Currency Hedged | Etf | |
| ASHR | Xtrackers Harvest CSI | Etf | |
| EZU | iShares MSCI Eurozone | Etf | |
| QVAL | Alpha Architect Quantitative | Etf | |
| SCHA | Schwab Small Cap ETF | Etf | |
| AMZN | Amazon Inc | Stock | |
| ITB | iShares Home Construction | Etf | |
| XME | SPDR SP Metals | Etf | |
| ZROZ | PIMCO 25 Year | Etf | |
| LTPZ | PIMCO 15 Year | Etf | |
| VTV | Vanguard Value Index | Etf | |
| DVYE | iShares Emerging Markets | Etf | |
| SLV | iShares Silver Trust | Etf | |
| SCHO | Schwab Short Term Treasury | Etf | |
| EWA | iShares MSCI Australia | Etf | |
| AIA | iShares Asia 50 | Etf | |
| SCHH | Schwab REIT ETF | Etf | |
| FNDF | Schwab Fundamental International | Etf | |
| KRE | SPDR SP Regional | Etf | |
| EWT | iShares MSCI Taiwan | Etf | |
| VDC | Vanguard Consumer Staples | Etf | |
| BABA | Alibaba Group Holding | Stock | |
| BOND | PIMCO Active Bond | Etf | |
| PCY | Invesco Emerging Markets | Etf | |
| TLT | iShares 20 Year | Etf | |
| TIP | iShares TIPS Bond | Etf | |
| VTIP | Vanguard Short Term Inflation Protected | Etf | |
| QMOM | Alpha Architect Quantitative | Etf |
Alpha Architect Outstanding Bonds
Alpha Architect issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpha Architect Gdsdn uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpha bonds can be classified according to their maturity, which is the date when Alpha Architect Gdsdn has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alpha Architect Gdsdn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alpha Architect's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alpha Architect Gdsdn Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Alpha Architect Gdsdn Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alpha Architect Gdsdn. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Alpha Architect Gdsdn is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.