NAS:VMOT

VMOT

$ 26.28 0.2078 ( +0.8%) 02:29 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
946.00
Dividend Yield %:
0
Last Holding update 2025-02-28 4 Stocks (0 new)
Value $21.00 Mil Turnover 3 %
Top Holdings: QMOM(33.89%) QVAL(30.19%) IMOM(20.20%) IVAL(15.73%)
Portfolio Report
Registrant: Alpha Architect Global Factor Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VMOT Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VMOT Key Statistics

Name Value
Day's Open ($) 26.13
Day's Range ($) 26.13 - 26.28
Day's Volume 946
52-Week Range ($) 0 - 0
Beta 0.48
3-Year Sharpe Ratio -0.36
3-Year Sortino Ratio -0.47
Volatility 14.94
14-Day RSI 56.1
14-Day ATR ($) 0.511938
20-Day SMA ($) 23.6035

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 3.44 - 18.6
PE Ratio (10y Median) 11.3
PB Ratio -
PB Ratio (10y Range) 0.01 - 3.34
PB Ratio (10y Median) 2.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.33 - 4.42
Dividend Yield % (10y Median) 2.35
Next Dividend Payment Date
Dividend Frequency -

VMOT VMOT Fundamental Charts

Historical TTM Price-to-Earnings for VMOT VMOT

Historical TTM Price-to-Earnings without NRI for VMOT VMOT

Historical Price-to-Book Ratio for VMOT VMOT

Historical Dividend Yields for VMOT VMOT

VMOT Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VMOT

No Available Data

NAS:VMOT is held by these investors

No Available Data
Alpha Architect Global Factor ... Top Holdings of 2024-12-31 View Full List
Ticker
QMOM
QVAL
IMOM
IVAL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QMOM 		Alpha Architect U.S. Quantitative Momentum ETF
110,588
7,092.0
-8.54%
33.890
-3.05%
2.200
-12.57%
-8.03%
294.9
 
QVAL 		Alpha Architect U.S. Quantitative Value ETF
141,529
6,317.9
+0.29%
30.190
+0.09%
1.670
-10.82%
-8.00%
342.1
 
IMOM 		Alpha Architect International Quantitative Momentum ETF
159,251
4,228.1
+8.23%
20.200
+1.54%
5.340
+7.37%
+11.98%
90.7
 
IVAL 		Alpha Architect International Quantitative Value ETF
137,019
3,291.2
+10.88%
15.730
+1.54%
2.600
+9.56%
+10.61%
136.5
 

Alpha Architect Global Factor Equity ETF's Historical Top Holdings Breakdowns

Alpha Architect Global Factor Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QMOM 		Alpha Architect U.S. Quantitative Momentum ETF2024-12-31Reduce
-3.05%
●
63.78 ($67.01) 71.85
$58.98
-11.98%
Reduce -8.54%
110,588
-10,324
IVAL 		Alpha Architect International Quantitative Value ETF2024-12-31Add
+1.54%
●
23.64 ($24.65) 25.72
$26.52
7.61%
Add 10.88%
137,019
13,445
IMOM 		Alpha Architect International Quantitative Momentum ETF2024-12-31Add
+1.54%
●
26.55 ($28) 28.98
$29.81
6.46%
Add 8.23%
159,251
12,103
QVAL 		Alpha Architect U.S. Quantitative Value ETF2024-12-31Add
+0.09%
●
44.25 ($45.88) 47.77
$40.89
-10.87%
Add 0.29%
141,529
413
QVAL 		Alpha Architect U.S. Quantitative Value ETF2024-09-30Reduce
-79.79%
●
41.88 ($43.94) 46.2
$40.89
-6.93%
Reduce -79.79%
141,116
-557,088
QMOM 		Alpha Architect U.S. Quantitative Momentum ETF2024-09-30New Buy
+35.77%
●
55.15 ($59.88) 64.23
$58.98
-1.50%
New holding
120,912
120,912
IMOM 		Alpha Architect International Quantitative Momentum ETF2024-09-30New Buy
+19.54%
●
24.9 ($27.97) 28.99
$29.81
6.58%
New holding
147,148
147,148
IVAL 		Alpha Architect International Quantitative Value ETF2024-09-30New Buy
+14.69%
●
22.58 ($24.96) 26.27
$26.52
6.27%
New holding
123,574
123,574
QVAL 		Alpha Architect U.S. Quantitative Value ETF2024-06-30Add
+0.03%
●
42.47 ($43.71) 44.96
$40.89
-6.44%
Add 0.03%
698,204
225
QVAL 		Alpha Architect U.S. Quantitative Value ETF2024-03-31Reduce
-27.65%
●
39.3 ($41.46) 44.94
$40.89
-1.37%
Reduce -27.65%
697,979
-266,702

Alpha Architect Global Factor Equity ETF Total Holding History ($B)

To

Alpha Architect Global Factor Equity ETF's Asset Allocation

To

Alpha Architect Global Factor Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alpha Architect Global Factor Equity ETF's Hypothetical Growth since 2024-12-31

Alpha Architect Global Factor Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alpha Architect Global Factor Equity ETF's Holdings Heat Map

Size field:

Alpha Architect Global Factor Equity ETF's Holdings Bubble Chart

Alpha Architect Global Factor Equity ETF News

  • 1

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