Alpha Architect Value Momentum Trend ETF
VMOT CBOE - exBATS
Alpha Architect Value Momentum Trend ETF seeks long term capital appreciation while attempting to minimize market drawdowns. 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
Price history is not available for this asset yet.
- Fund size
- 61.5M USD under management
- Expense ratio
- 0.79% per year
- Dividend yield
- 0.00% Quarterly
- Volatility · 1Y
- 0.0% Low Risk
- Beta
- 0.28 vs the market
How VMOT has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · toHow bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±0% around its trend.
Market sensitivity
BetaA beta of 0.28 means VMOT has moved less than the market.
Inside the fund
Global Markets · Multi-Factors — tracking the Alpha Architect Value Momentum Trend Index.
- Assets under management61.5MUSD
- Expense ratio0.79%per year
- Holdings5
- Net asset value22.38USD
- Premium / discount−0.54%to NAV
- Risk score5.4Medium
Launched May 2017. Fund data as of Feb 27, 2020.
Where VMOT shows up
Curated themes and indices that hold VMOT. Open one to see it in context, or test the whole theme in a portfolio.
About Alpha Architect Value Momentum Trend ETF
Alpha Architect Value Momentum Trend ETF seeks long term capital appreciation while attempting to minimize market drawdowns. 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
- Featured in 2 curated themes
- 5 holdings
- Ticker
- VMOT
- Exchange
- CBOE - exBATS
- ISIN
- US02072L5084
- CUSIP
- 02072L508
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Global Markets
- Industry
- Multi-Factors
- Benchmark
- Alpha Architect Value Momentum Trend Index
All key statistics
Details
Shareas of Jan 30, 2025
Dataas of Feb 27, 2020
Put VMOT to the test
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Data for information only, not investment advice. Past performance does not guarantee future results.