VMOT Alpha Architect Value Momentum Trend ETF
Solactive 1-3M US T-Bill TR USD

NAV as of 23-May-2022

24.9460

4 Week: 24.66 - 25.35

52 Week: 24.23 - 28.60

Latest Closing Price

24.80

Premium / Discount

0.45

Expense Ratio

0.83%

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:
40,751,844
Launch Date:
01/05/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
5
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.471.05-7.11
1 Day-0.650.000.00
1 Week-1.381.89-0.73
1 Month-1.744.13-0.42
3 Months0.757.730.10
6 Months-10.7912.05-0.90
1 Year-8.8516.02-0.55
2 Years12.6722.910.55
3 Years3.8127.000.14
5 Years-0.8432.08-0.03
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-15.69854.59114.64613.7430
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000092.000085.000052.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 40,751,844

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
Giant37.11
Large107.81
Medium217.36
Small48.80
Micro2.89

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.9482

Price/Book*

1.7894

Price/Sales*

1.4374

Price/Cash Flow*

8.0800

Dividend Yield*

2.7130

Growth Measures

Long-Term Earnings

11.2220

Historical Earnings

17.9653

Sales Growth

3.1891

Cash-Flow Growth

12.8085

Book-Value Growth

5.6597

*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

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