VMOT

Alpha Architect Value Momentum Trend ETFAlpha Architect$26.25— (—)

AUM $22.0MER 1.38%NAV $24.33Holdings 6Inception May 2017

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

5.2K

Dividend Yield

2.31%

Expense Ratio

1.38%

AUM

$22.0M

Shares Outstanding

801.5K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

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
Types: Momentum Value International
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

Symbol	Name	AUM	Expense Ratio	Holdings
VO	Vanguard Mid-Cap ETF	$198.30B	0.03%	307
VB	Vanguard Small-Cap ETF	$164.60B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$115.60B	0.05%	402
VXF	Vanguard Extended Market ETF	$81.60B	0.05%	3,445
IWR	iShares Russell Mid-Cap ETF	$52.10B	0.18%	804

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	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+11.58%	—
5Y	-11.08%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$26.25

52-Week Low

—

Current Yield

2.31%

Annual Dividend

$2.3457

Frequency

1x/year

Last Ex-Date

Dec 30, 2024

Dividend History

Ex-Date	Amount	Pay 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
Dec 30, 2019	$0.3566	Jan 6, 2020
Mar 25, 2019	$0.0830	Apr 1, 2019
Dec 27, 2018	$0.0383	Jan 8, 2019
Sep 24, 2018	$0.0372	Oct 1, 2018
Jun 25, 2018	$0.1267	Jul 2, 2018
Mar 26, 2018	$0.0224	Apr 2, 2018
Dec 27, 2017	$0.1402	Jan 5, 2018
Sep 25, 2017	$0.0948	Oct 2, 2017

Dividend Payments Over Time

Category Comparison

Metric	VMOT	Industrials(380 ETFs)	Momentum(160 ETFs)
Fund Info
Expense Ratio	1.38%	0.64%	0.55%
AUM	$22.0M	$3.14B	$1.21B
Dividend Yield	2.31%	2.03%	2.53%
Avg Volume	5.2K	218.9K	100.1K
Holdings	6	265	176
Performance
1-Month Return	—	+8.61%	+9.31%
6-Month Return	—	+9.96%	+10.90%
YTD Return	—	+10.63%	+9.84%
1-Year Return	—	+37.92%	+32.33%

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