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Alpha Architect Value Momentum Trend ETF (VMOT)

Alpha Architect Value Momentum Trend ETF (VMOT)
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Overview

Name Alpha Architect Value Momentum Trend ETF
Fund Family Alpha Architect
Underlying Index Alpha Architect Value Momentum Trend Index
Inception Date 05/03/17
First Trade Date 05/03/17
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Alpha Architect Value Momentum Trend ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Alpha Architect Value Momentum Trend Index. *The Funds investment adviser has contractually agreed to waive its management fee of 45 basis points (0.45%) for the Fund until at least January 31, 2019. This agreement may be terminated only by, or with the consent of, the Fund's Board of Trustees.

Investment Information

Alpha -12.01
60-Month Beta 0.48
Standard Deviation +1.32
Shares Outstanding, K 820.00
Managed Assets, $K 21,434.80 K
Net Asset Value 26.14
First Trade Price 25.01
P/E Ratio 0.05
Management Fee 0.83%
Options No
Latest Dividend 0.960
Last Dividend Date 12/28/23
Annual Dividend 0.96
Annual Dividend Yield 3.67%
1-Year Return 9.71%
3-Year Return -2.44%
5-Year Return 2.85%
Management Expense Ratio 0.83%

VMOT Dividends

Date Value
12/28/23 $0.9600
12/29/22 $0.5450
12/30/21 $0.1950
09/20/21 $0.0230
12/30/19 $0.3570
03/25/19 $0.0830
12/27/18 $0.0380
09/24/18 $0.0370
06/25/18 $0.1270
03/26/18 $0.0220
12/27/17 $0.1400
09/25/17 $0.0950
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