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NASDAQ:VMOT

Alpha Architect Value Momentum Trend ETF (VMOT) Price, Holdings, & News

About Alpha Architect Value Momentum Trend ETF (NASDAQ:VMOT)

Key Stats

Today's Range
$33.00
$33.16
50-Day Range
$29.88
$33.92
52-Week Range
$23.03
$27.77
Volume
3,451 shs
Average Volume
1,645 shs
Market Capitalization
$27.52 million
Assets Under Management
$21.80 million
Dividend Yield
1.93%
Net Expense Ratio
1.38%
Aggregate Rating
N/A

ETF Overview

The Alpha Architect Value Momentum Trend ETF (VMOT) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-risk-weighted portfolio of value- and momentum-oriented ETFs. The fund can fully hedge its equity exposure in down-trending markets. VMOT was launched on May 3, 2017 and is issued by Alpha Architect.

Alpha Architect Value Momentum Trend ETF Expenses

TypeVMOTAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.62%0.57%0.54%0.53%
Other Expenses1.15%0.46%0.53%0.39%0.54%
Total Expense1.60%0.92%0.75%0.69%0.73%
Fee Waiver-0.22%-0.37%-0.67%-0.41%-0.68%
Net Expense1.38%0.84%0.63%0.61%0.60%
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VMOT ETF News Headlines

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Fund Details

Issuer
Alpha Architect
Fund Name
Alpha Architect Value Momentum Trend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VMOT
Inception Date
5/3/2017
Fund Manager
Wesley Gray, John Vogel, Joshua Russell, Richard Shaner
Previous Symbol
BATS:VMOT
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$21.80 million
Average Daily Volume
$1.70 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
2,300 shs

Miscellaneous

Beta
0.48
Creation Unit
10,000
Creation Fee
$300.00
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Top 6 VMOT Holdings


This page (NASDAQ:VMOT) was last updated on 8/19/2026 by MarketBeat.com Staff.
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