VMOT
Alpha Architect Value Momentum Trend ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -7.80 | 0.82 | -9.47 |
| 1 Day | -0.91 | 0.00 | 0.00 |
| 1 Week | 0.02 | 2.19 | 0.01 |
| 1 Month | -2.05 | 3.44 | -0.60 |
| 3 Months | 0.49 | 6.41 | 0.08 |
| 6 Months | -2.92 | 9.04 | -0.32 |
| 1 Year | -9.20 | 13.06 | -0.70 |
| 2 Years | -17.12 | 20.14 | -0.85 |
| 3 Years | -5.78 | 26.40 | -0.22 |
| 5 Years | -22.41 | 32.63 | -0.69 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -15.6985 | 4.5911 | 4.6461 | 3.7430 | -7.2794 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 92.0000 | 85.0000 | 52.0000 | 77.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/12/2022 | 08/01/2023 | 0.5452 |
| 29/12/2021 | 05/01/2022 | 0.1952 |
| 19/09/2021 | 19/09/2021 | 0.0234 |
| 29/12/2019 | 01/01/2020 | 0.3566 |
| 24/03/2019 | 31/03/2019 | 0.0830 |
| 23/09/2018 | 30/09/2018 | 0.0372 |
| 24/06/2018 | 01/07/2018 | 0.1267 |
| 25/03/2018 | 01/04/2018 | 0.0224 |
| 26/12/2017 | 04/01/2018 | 0.1402 |
| 24/09/2017 | 01/10/2017 | 0.0948 |
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 | ||
|---|---|---|---|---|---|
| 1 | Alpha Architect Intl Quant Val ETF | 27.5154 | 805,638 | 0 | 23,089,585 |
| 2 | Deposits With Broker For Short Positions | 27.1273 | 852,988 | 0 | 22,763,913 |
| 3 | Alpha Architect Intl Quant Momt ETF | 26.6727 | 646,775 | 0 | 22,382,405 |
| 4 | Alpha Architect US Quantitative Val ETF | 22.9221 | 622,670 | 0 | 19,235,088 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.33 |
| Large | 21.57 |
| Medium | 44.03 |
| Small | 27.32 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
