Value Momentum Trend ETF (VMOT)

Assets	$47.17M
NAV	$27.59
Expense Ratio	1.75%
PE Ratio	13.47
Shares Out	1.71M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Sep 20, 2021
1-Year Return	-

Volume	44
Open	27.59
Previous Close	27.59
Day's Range	27.59 - 27.59
52-Week Low	23.20
52-Week High	29.38
Beta	0.62
Holdings	5
Inception Date	May 3, 2017

About VMOT

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
• Region: Global
• Issuer: Alpha Architect
• Stock Exchange: BATS
• Ticker Symbol: VMOT
• Index Tracked: Alpha Architect Value Momentum Trend Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2021	$0.02339	Sep 27, 2021
Jun 21, 2021	$0.000	Jun 28, 2021
Dec 30, 2020	$0.000	Jan 6, 2021
Dec 30, 2019	$0.35659	Jan 7, 2020
Mar 25, 2019	$0.08296	Apr 1, 2019
Dec 27, 2018	$0.03834	Jan 8, 2019

Full Dividend History

News

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