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Alpha Architect Value Momentum Trend ETF

Price: $23.76
Change: $0.32 (0.01%)
Category: Global Equities
Last Updated:


Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $19.70
  • 52 Week Hi $25.75
  • AUM $49.3 M
  • Shares 2.1 M

Analyst Report


Historical Trading Data

  • 1 Month Avg. Volume 3,057
  • 3 Month Avg. Volume 7,806

Alternative ETFs in the Global Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest NERD 0.25% $44.2 M 47,358 52.66%
Largest (AUM) BOTZ 0.68% $1.8 B 919,805 26.35%
Most Liquid (Volume) BOTZ 0.68% $1.8 B 919,805 26.35%
Top YTD Performer NERD 0.25% $44.2 M 47,358 52.66%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
% Assets in Top 10
Number of Holdings

% Assets in Top 10

Sector Breakdown

Asset Percentage
Common equity 99.1%
ETF Cash Component 0.9%
Sector Percentage
Industrials 21.51%
Technology 18.63%
Consumer, Cyclical 15.65%
Healthcare 10.89%
Other 10.36%
Basic Materials 8.38%
Consumer, Non-Cyclical 6.75%
Communications 3.43%
Energy 1.61%
Financials 1.48%
ETF Cash Component 0.9%
Real Estate 0.42%
Market Cap Percentage
Large cap 48.48%
Mid cap 30.15%
Small cap 16.81%
Micro cap 3.66%
ETF Cash Component 0.9%
Region Percentage
North America 40.63%
Asia-Pacific 29.41%
Europe 26.82%
Asia 1.87%
ETF Cash Component 0.9%
Latin America 0.37%
Region Percentage
Developed Markets (ex-US) 56.24%
United States 40.63%
Emerging Markets 2.24%
ETF Cash Component 0.9%
Country Percentage
United States 40.63%
Japan 24.29%
United Kingdom 7.07%
Germany 5.97%
Sweden 5.32%
Australia 4.41%
Switzerland 2.08%
Netherlands 1.46%
Denmark 1.38%
China 1.38%
Italy 1.23%
ETF Cash Component 0.9%
Hong Kong 0.71%
Spain 0.68%
France 0.62%
Ireland 0.55%
Malaysia 0.49%
Norway 0.48%
Argentina 0.37%
Asset Percentage
Common equity 99.1%
ETF Cash Component 0.9%

VMOT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio

VMOT Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate

Dividend Date
Annual Dividend Rate
Annual Dividend Yield

VMOT Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -591.4 K 3 Month Net Flows: -1.01 M 6 Month Net Flows: -5.74 M 1 Year Net Flows: -31.79 M 3 Year Net Flows: 29.47 M 5 Year Net Flows: 65.03 M 10 Year Net Flows: 65.03 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for VMOT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

A+ Overall Rated ETF:

VMOT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
ESG Themes and Scores

VMOT does not have an ESG score. There are no ESG themes that map to this ETF.

VMOT Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
4 Week Return
13 Week Return
26 Week Return
Year to Date Return
1 Year Return
3 Year Return
No Ranking Available
5 Year Return
1 Week Return

4 Week Return

13 Week Return

26 Week Return

Year to Date Return

1 Year Return

3 Year Return

5 Year Return
No Ranking Available

VMOT Price and Volume Chart

VMOT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
25 of 49

20 Day Volatility
31 of 49

50 Day Volatility
39 of 49

200 Day Volatility
41 of 47

41 of 48

Standard Deviation
36 of 38


  • 20 Day MA $23.59
  • 60 Day MA $23.33
  • MACD 15 Period 0.25
  • MACD 100 Period 0.95
  • Williams % Range 10 Day 28.93
  • Williams % Range 20 Day 40.52
  • RSI 10 Day 55
  • RSI 20 Day 54
  • RSI 30 Day 55
  • Ultimate Oscillator 54

Bollinger Brands

  • Lower Bollinger (10 Day) $22.96
  • Upper Bollinger (10 Day) $24.16
  • Lower Bollinger (20 Day) $22.91
  • Upper Bollinger (20 Day) $24.24
  • Lower Bollinger (30 Day) $23.06
  • Upper Bollinger (30 Day) $24.23

Support & Resistance

  • Support Level 1 $23.71
  • Support Level 2 $23.65
  • Resistance Level 1 $23.78
  • Resistance Level 2 $23.81


  • Stochastic Oscillator %D (1 Day) 85.17
  • Stochastic Oscillator %D (5 Day) 63.85
  • Stochastic Oscillator %K (1 Day) 69.35
  • Stochastic Oscillator %K (5 Day) 49.39

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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