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| Name | Symbol | Weight |
|---|---|---|
| International Quantitative Momentum ETF | IMOM | 29.39% |
| International Quantitative Value ETF | IVAL | 26.92% |
| U.S. Quantitative Value ETF | QVAL | 22.25% |
| Alpha Architect US Quantitative Momt ETF | n/a | 21.31% |
| First American Government Obligs X | FGXXX | 0.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.00 | Jan 6, 2021 |
| Dec 30, 2019 | $0.35659259 | Jan 7, 2020 |
| Mar 25, 2019 | $0.0829624 | Apr 1, 2019 |
| Dec 27, 2018 | $0.03834443 | Jan 8, 2019 |
| Sep 24, 2018 | $0.0371889 | Oct 1, 2018 |
| Jun 25, 2018 | $0.1267 | Jul 2, 2018 |
News
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