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%
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
Full Dividend History

News

ETF Odds & Ends: 2022 Leads 2021 For Launches

Meanwhile, several funds had changes to their indexes, names or expense ratios.

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...

Other symbols: IMOMIVALQMOMQVAL