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Alpha Architect Value Momentum Trend ETF

Price: $22.51
Change: $0.02 (0.0%)
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 $46.8 M
  • Shares 2.1 M

Analyst Report


Historical Trading Data

  • 1 Month Avg. Volume 5,023
  • 3 Month Avg. Volume 6,861

Alternative ETFs in the Mid Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VO 0.04% $32.3 B 916,027 -5.74%
Largest (AUM) VO 0.04% $32.3 B 916,027 -5.74%
Most Liquid (Volume) SPMD 0.05% $2.4 B 1 M -13.30%
Top YTD Performer JKH 0.30% $882.5 M 36,686 15.87%

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
ETF Cash Component 55.06%
Common equity 45.29%
Preferred stock -0.36%
Sector Percentage
ETF Cash Component 55.06%
Technology 14.21%
Healthcare 9.11%
Industrials 8.89%
Consumer, Cyclical 7.42%
Basic Materials 6.14%
Other 4.55%
Communications 2.42%
Consumer, Non-Cyclical 1.6%
Energy 0.4%
Utilities -1.73%
Real Estate -1.87%
Financials -6.2%
Market Cap Percentage
ETF Cash Component 55.06%
Mid cap 32.3%
Small cap 14.64%
Micro cap 4.47%
Unknown -0.02%
Large cap -6.45%
Region Percentage
ETF Cash Component 55.06%
North America 44.95%
Asia-Pacific 4.16%
Asia 2.69%
Middle East 0.23%
Africa -0.22%
Europe -6.87%
Region Percentage
ETF Cash Component 55.06%
United States 44.95%
Emerging Markets 2.48%
Not-designated -0.05%
Developed Markets (ex-US) -2.44%
Country Percentage
ETF Cash Component 55.06%
United States 44.95%
Japan 6.59%
Sweden 4.59%
China 2.14%
Finland 1.57%
United Kingdom 1.54%
Belgium 0.96%
Norway 0.79%
Malaysia 0.57%
Israel 0.23%
Singapore 0.12%
Russia -0.01%
Macao -0.01%
South Korea -0.01%
Papua New Guinea -0.02%
Liechtenstein -0.02%
Luxembourg -0.07%
Austria -0.11%
Portugal -0.11%
New Zealand -0.2%
South Africa -0.22%
Ireland -0.33%
Denmark -0.63%
Australia -0.71%
Spain -0.72%
Italy -0.75%
Germany -1.61%
Hong Kong -1.61%
Netherlands -1.75%
Switzerland -4.45%
France -5.77%
Asset Percentage
ETF Cash Component 55.06%
Common equity 45.29%
Preferred stock -0.36%

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: -1.12 M 1 Month Net Flows: -1.67 M 3 Month Net Flows: -4.31 M 6 Month Net Flows: -22.29 M 1 Year Net Flows: -35.4 M 3 Year Net Flows: 43.7 M 5 Year Net Flows: 64.92 M 10 Year Net Flows: 64.92 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 Mid Cap Blend 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
21 of 23

20 Day Volatility
23 of 23

50 Day Volatility
22 of 23

200 Day Volatility
20 of 22

21 of 23

Standard Deviation
21 of 22


  • 20 Day MA $22.21
  • 60 Day MA $21.82
  • MACD 15 Period 0.25
  • MACD 100 Period 0.81
  • Williams % Range 10 Day 2.88
  • Williams % Range 20 Day 2.27
  • RSI 10 Day 66
  • RSI 20 Day 61
  • RSI 30 Day 57
  • Ultimate Oscillator 63

Bollinger Brands

  • Lower Bollinger (10 Day) $21.98
  • Upper Bollinger (10 Day) $22.67
  • Lower Bollinger (20 Day) $21.82
  • Upper Bollinger (20 Day) $22.60
  • Lower Bollinger (30 Day) $21.86
  • Upper Bollinger (30 Day) $22.60

Support & Resistance

  • Support Level 1 $22.51
  • Support Level 2 $22.50
  • Resistance Level 1 $22.52
  • Resistance Level 2 $22.54


  • Stochastic Oscillator %D (1 Day) 48.34
  • Stochastic Oscillator %D (5 Day) 85.64
  • Stochastic Oscillator %K (1 Day) 59.07
  • Stochastic Oscillator %K (5 Day) 79.64

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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