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Alpha Architect Value Momentum Trend ETF (VMOT)

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ISINUS02072L5084
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.02 billion
ProviderAlpha Architect
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Alpha Architect Value Momentum Trend ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other exchange-traded funds ("ETFs"), rather than in securities of individual companies.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Alpha Architect International Quantitative Momentum ETF
29.85%
๐Ÿ“ˆ Alpha Architect International Quantitative Value ETF
27.32%
๐Ÿ“ˆ Alpha Architect U.S. Quantitative Momentum ETF
22.45%
๐Ÿ“ˆ Alpha Architect U.S. Quantitative Value ETF
20.24%
๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
0.14%

Sector Allocation

โšก Energy
7.57%
๐Ÿ”Œ Utilities
3.52%
๐Ÿ’Š Healthcare
9.77%
๐Ÿ’ป Technology
11.18%
๐Ÿ—๏ธ Industrials
20.12%
๐Ÿ˜๏ธ Real Estate
1.66%
๐Ÿ“Š Basic Materials
6.57%
๐Ÿ“Š Consumer Cyclicals
14.97%
๐Ÿ“Š Consumer Defensive
6.51%
๐Ÿ“Š Financial Services
6.37%
๐Ÿ“ก Communication Services
11.76%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.52%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
43.69%
๐Ÿ’ฐ Stock non-US
54.78%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.91%
3 Months1.86%
6 Months-2.83%
1 Year5.59%
3 Years6.46%
5 Years29.13%
Since Inception18.07%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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