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VMOT

Alpha Architect Value Momentum Trend ETF
1W: -1.3% 1M: -3.9% 3M: -6.4% 1Y: +4.3% 3Y: +11.6% 5Y: +17.8%
$26.25
Last traded 2025-02-28 — delisted
ETF NASDAQ · AUM $22.6M
Key Statistics
AUM$23M
Holdings6
Top 10 Wt100.0%
Volume1,453
Avg Volume5,173
Beta0.49
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-05-04
Sector Allocation
Financial Services 99.7%
Other 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Alpha Architect US Quantitative Momentum ETF QMOM 34.07% $7.6M 112,182
2 Alpha Architect US Quantitative Value ETF QVAL 29.71% $6.6M 143,569
3 Alpha Architect International Quantitative Momentum ETF IMOM 20.51% $4.5M 161,546
4 Alpha Architect International Quantitative Value ETF IVAL 15.37% $3.4M 138,994
5 First American Government Obligations Fund 12/01/2031 FGXXX 0.34% $80,000 75,027
6 Cash & Other Cash&Other —% — 570

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms