Fund Description |
VMOT is a self-indexing fund that seeks to track the total return performance, before fees and expenses, of the Alpha Architect Value Momentum Trend Index (the Index ). VMOT is a fund-of-funds ETFs and primarily invests in four ETFs managed by the Investment Advisor the ETFs can be grouped into ETFs that use a quantitative momentum investment strategy (QMOM and IMOM) and those that use a quantitative value investment strategy (QVAL and IVAL). The four ETFs are weighted with a risk-parity approach. |
Fund Profile |
Fund Name |
Alpha Architect Value Momentum Trend ETF |
Fund Exchange Ticker |
VMOT |
Fund Sponsor |
Alpha Architect |
Fund ISIN |
US02072L5084 |
Net Expense Ratio |
2.48 % |
Fund Inception Date |
3 May 2017 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
BATS |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
Alpha Architect Value Momentum Trend Index |
Index Provider |
Alpha Architect LLC |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Market Capitalization Range |
Broad Market / Multi-Cap |
Growth Value |
Core / Blend |
Continent |
Not Applicable |
Key Statistics |
Return As of Date |
15 January 2021 |
Asset Under Management |
49.62 Million (USD) |
1 Month Total Return |
7.10 % |
Year To Date Return |
4.35 % |
1 Year Total Return |
6.35 % |
3 Year Annualized Total Return |
-2.82 % |
NAV |
27.1873 |
Share Outstanding |
1,825,000 |