VMOT

Alpha Architect Value Momentum Trend ETF

Solactive 1-3M US T-Bill TR USD

NAV as of 29-Sep-2023

22.4828

4 Week: 22.28 - 23.13

52 Week: 21.49 - 26.87

Latest Closing Price

22.48

Premium / Discount

-0.08

Expense Ratio

2.55%

Investment Objective

The investment seeks long term capital appreciation while attempting to minimize market drawdowns. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Its portfolio will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a “momentum” or a “value” investment strategy.

Main Fund Characteristics

Fund Manager:
Alpha Architect
Asset Under Management:
35,402,750
Launch Date:
01/05/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
6
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.800.82-9.47
1 Day-0.910.000.00
1 Week0.022.190.01
1 Month-2.053.44-0.60
3 Months0.496.410.08
6 Months-2.929.04-0.32
1 Year-9.2013.06-0.70
2 Years-17.1220.14-0.85
3 Years-5.7826.40-0.22
5 Years-22.4132.63-0.69
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-15.69854.59114.64613.7430-7.2794
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000092.000085.000052.000077.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202208/01/20230.5452
29/12/202105/01/20220.1952
19/09/202119/09/20210.0234
29/12/201901/01/20200.3566
24/03/201931/03/20190.0830
23/09/201830/09/20180.0372
24/06/201801/07/20180.1267
25/03/201801/04/20180.0224
26/12/201704/01/20180.1402
24/09/201701/10/20170.0948

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 35,402,750

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alpha Architect Intl Quant Val ETF27.5154805,638023,089,585
2Deposits With Broker For Short Positions27.1273852,988022,763,913
3Alpha Architect Intl Quant Momt ETF26.6727646,775022,382,405
4Alpha Architect US Quantitative Val ETF22.9221622,670019,235,088

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.33
Large21.57
Medium44.03
Small27.32
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.4106

Price/Book*

1.2324

Price/Sales*

0.5709

Price/Cash Flow*

2.6353

Dividend Yield*

4.0638

Growth Measures

Long-Term Earnings

15.0491

Historical Earnings

39.1441

Sales Growth

13.6707

Cash-Flow Growth

20.9753

Book-Value Growth

9.6905

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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