NasdaqGM - Delayed Quote USD

Alpha Architect Value Momentum Trend ETF (VMOT)

26.82 +0.30 (+1.13%)
At close: 4:00 PM EST
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DELL
  • Previous Close 26.52
  • Open 26.64
  • Bid 26.73 x 700
  • Ask 27.11 x 700
  • Day's Range 26.64 - 26.82
  • 52 Week Range 21.84 - 26.82
  • Volume 12,407
  • Avg. Volume 2,487
  • Net Assets 21.23M
  • NAV 26.51
  • PE Ratio (TTM) 6.81
  • Yield 3.71%
  • YTD Daily Total Return 14.09%
  • Beta (5Y Monthly) 0.47
  • Expense Ratio (net) 1.38%

The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Its portfolio is composed primarily of four other ETFs advised by the Sub-Adviser.

Alpha Architect

Fund Family

Equity Hedged

Fund Category

21.23M

Net Assets

2017-05-02

Inception Date

Performance Overview: VMOT

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Trailing returns as of 11/5/2024. Category is Equity Hedged.

YTD Return

VMOT
14.09%
Category
9.87%
?

1-Year Return

VMOT
24.43%
Category
18.82%
?

3-Year Return

VMOT
0.09%
Category
3.29%
?

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Holdings: VMOT

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Top 5 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
QMOM
Alpha Architect U.S. Quantitative Momentum ETF 36.32%
QVAL
Alpha Architect U.S. Quantitative Value ETF 29.64%
IMOM
Alpha Architect International Quantitative Momentum ETF 19.25%
IVAL
Alpha Architect International Quantitative Value ETF 14.38%
FGXXX
First American Funds, Inc. - Government Obligations Fund 0.42%

Sector Weightings

Recent News: VMOT

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Research Reports: VMOT

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