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VMOT - Value Momentum Trend ETF

Stock Price: $27.81 USD 0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market open
After-hours: $27.81 0.00 (0.00%) Apr 21, 8:00 PM
Assets $49.51M
NAV $27.81
Expense Ratio 1.75%
PE Ratio 16.69
Beta (5Y) 0.63
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 30, 2019
1-Year Return -
Trading Day April 21
Last Price $27.81
Previous Close $27.81
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 27.22 - 27.81
Day's Volume 11
52-Week Range 20.56 - 29.40

Fund Description

The investment seeks to track the total return performance, of the Alpha Architect Value Momentum Trend Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and other instruments of the Alpha Architect Value Momentum Trend Index. The index will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a momentum or a value investment strategy.

Asset Class
Portfolio-Multi Asset
Inception Date
May 3, 2017
Exchange
BATS
Ticker Symbol
VMOT
Index Tracked
Alpha Architect Value Momentum Trend Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
International Quantitative Momentum ETFIMOM29.39%
International Quantitative Value ETFIVAL26.92%
U.S. Quantitative Value ETFQVAL22.25%
Alpha Architect US Quantitative Momt ETFn/a21.31%
First American Government Obligs XFGXXX0.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.00Jan 6, 2021
Dec 30, 2019$0.35659259Jan 7, 2020
Mar 25, 2019$0.0829624Apr 1, 2019
Dec 27, 2018$0.03834443Jan 8, 2019
Sep 24, 2018$0.0371889Oct 1, 2018
Jun 25, 2018$0.1267Jul 2, 2018
Full Dividend History

News

There are no news available yet.