Alpha Architect Value Mom... (VMOT)
NASDAQ: VMOT
· Real-Time Price · USD
26.25
0.18 (0.68%)
At close: Jan 30, 2025, 2:29 PM
0.68% (1D)
| Bid | 17.75 |
| Market Cap | 22.59M |
| AUM | 22.05M |
| NAV | 24.33 |
| EPS (ttm) | 1.76 |
| PE Ratio (ttm) | 14.95 |
| Shares Out | 860.82K |
| Inception Date | May 4, 2017 |
| Ask | 28.64 |
| Volume | 1.45K |
| Open | 26.13 |
| Previous Close | 26.07 |
| Day's Range | 26.13 - 26.28 |
| 52-Week Range | 23.03 - 27.77 |
| Holdings | 6 |
| Expense Ratio | 1.38% |
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 Equity
Ticker Symbol VMOT
Inception Date May 4, 2017
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.89% |
| Consumer Cyclical | 18.82% |
| Technology | 11.36% |
| Energy | 8.58% |
| Consumer Defensive | 8.52% |
Dividends Dividend Yield 2.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.6456 | Dec 31, 2024 |
| Dec 28, 2023 | $0.9597 | Jan 3, 2024 |
| Dec 29, 2022 | $0.5452 | Jan 9, 2023 |
| Dec 30, 2021 | $0.1952 | Jan 6, 2022 |
| Sep 20, 2021 | $0.0234 | Sep 27, 2021 |
