Value Momentum Trend ETF (VMOT)
BATS: VMOT · IEX Real-Time Price · USD
23.77
+0.17 (0.74%)
At close: Aug 5, 2022 4:00 PM
23.95
+0.18 (0.76%)
After-hours:
Aug 8, 2022 8:00 PM EDT
0.74%
(1D)
| Assets | $38.98M |
| NAV | $23.77 |
| Expense Ratio | 0.83% |
| PE Ratio | 13.47 |
| Shares Out | 1.64M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -13.81% |
| Volume | 5,004 |
| Open | 25.75 |
| Previous Close | 23.60 |
| Day's Range | 23.77 - 24.00 |
| 52-Week Low | 24.00 |
| 52-Week High | 28.60 |
| Beta | 0.61 |
| Holdings | 7 |
| Inception Date | May 3, 2017 |
About VMOT
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 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 |
|---|---|---|
| Dec 30, 2021 | $0.1952 | Jan 6, 2022 |
| Sep 20, 2021 | $0.02339 | Sep 27, 2021 |
| Dec 30, 2019 | $0.35659 | Jan 7, 2020 |
| Mar 25, 2019 | $0.08296 | Apr 1, 2019 |
News
Alpha Architect Switches ETFs to Active Management
Alpha Architect is switching its ETFs over to active management. Effective Monday, the Alpha Architect International Quantitative Momentum ETF (IMOM), the Alpha Architect International Quantitative Valu...