AUM$22.0M
Expense Ratio1.38%
NAV$24.33
Holdings6
InceptionMay 4, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
1.38%AUM
$22.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.89% |
| Consumer Cyclical | 18.82% |
| Technology | 11.36% |
| Energy | 8.58% |
| Consumer Defensive | 8.52% |
| Healthcare | 8.37% |
| Financial Services | 8.09% |
| Communication Services | 7.34% |
| Basic Materials | 5.09% |
| Utilities | 3.33% |
| Real Estate | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.64% |
| Other | 0.36% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Industrials
- Inception Date
- May 4, 2017
- Description
- 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.
Similar ETFs
The Alpha Architect Value Momentum Trend ETF (VMOT) is an exchange-traded fund issued by Alpha Architect that launched on May 4, 2017. It currently manages $22.0M in assets under management. The fund charges an expense ratio of 1.38%. The fund holds 6 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QMOM | Alpha Architect US Quantitative Momentum ETF | 34.07% | 112,182 | $7.6M |
| 2 | QVAL | Alpha Architect US Quantitative Value ETF | 29.70% | 143,569 | $6.6M |
| 3 | IMOM | Alpha Architect International Quantitative Momentum ETF | 20.50% | 161,546 | $4.5M |
| 4 | IVAL | Alpha Architect International Quantitative Value ETF | 15.37% | 138,994 | $3.4M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.36% | 75,027 | $80K |
| 6 | Cash&Other | Cash & Other | 0.00% | 570 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +14.93% | — | ||
| 5Y | -3.97% | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VMOT | Industrials(383 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.38% | 0.64% | 0.55% |
| AUM | $22.0M | $4.63B | $1.09B |
| Dividend Yield | — | 1.87% | 2.53% |
| Avg Volume | — | 499.3K | 173.1K |
| Holdings | 6 | 286 | 185 |
| Performance | |||
| 1-Month Return | — | -5.72% | -4.36% |
| 6-Month Return | — | +5.97% | +4.56% |
| YTD Return | — | +3.07% | +1.65% |
| 1-Year Return | — | +24.11% | +20.79% |
Compare with Another ETF
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