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 2025-06-26 4 Stocks (0 new)
Value $19.00 Mil Turnover 0 %
Top Holdings: QMOM(34.48%) QVAL(29.99%) IMOM(19.94%) IVAL(15.58%)
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 ($) 0 - 0
Beta 0.5
3-Year Sharpe Ratio -0.15
3-Year Sortino Ratio -0.2
Volatility 13.93
14-Day RSI 74.32
14-Day ATR ($) 0.16854
20-Day SMA ($) 26.4275

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 2025-03-31 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
Alpha Architect U.S. Quantitative Momentum ETF
107,916
6,410.2
-2.42%
34.480
-0.82%
2.130
+13.94%
+0.03%
324.6
 
QVAL
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
130,718
5,575.1
-7.64%
29.990
-2.31%
1.530
+10.60%
+0.47%
385.7
 
IMOM
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
131,427
3,707.6
-17.47%
19.940
-3.53%
4.240
+19.91%
+25.01%
107.0
 
IVAL
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
113,400
2,896.2
-17.24%
15.580
-2.71%
2.010
+11.94%
+16.32%
157.9
 

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
IMOM
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
2025-03-31
Reduce
Reduce
-3.53%
●
26.36 ($28.31) 29.81
$33.19
17.24%
Reduce -17.47%
131,427
-27,824
IVAL
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2025-03-31
Reduce
Reduce
-2.71%
●
23.44 ($24.92) 26.38
$27.94
12.12%
Reduce -17.24%
113,400
-23,619
QVAL
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
2025-03-31
Reduce
Reduce
-2.31%
●
41.45 ($44.52) 46.58
$44.85
0.74%
Reduce -7.64%
130,718
-10,811
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
2025-03-31
Reduce
Reduce
-0.82%
●
55.52 ($63.68) 69.21
$64.15
0.74%
Reduce -2.42%
107,916
-2,672
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
2024-12-31
Reduce
Reduce
-3.05%
●
63.78 ($67.01) 71.85
$64.15
-4.27%
Reduce -8.54%
110,588
-10,324
IVAL
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2024-12-31
Add
Add
+1.54%
●
23.64 ($24.65) 25.72
$27.94
13.35%
Add 10.88%
137,019
13,445
IMOM
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
2024-12-31
Add
Add
+1.54%
●
26.55 ($28) 28.98
$33.19
18.54%
Add 8.23%
159,251
12,103
QVAL
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
2024-12-31
Add
Add
+0.09%
●
44.25 ($45.88) 47.77
$44.85
-2.24%
Add 0.29%
141,529
413
QVAL
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
2024-09-30
Reduce
Reduce
-79.79%
●
41.88 ($43.94) 46.2
$44.85
2.07%
Reduce -79.79%
141,116
-557,088
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
2024-09-30
New Buy
New Buy
+35.77%
●
55.15 ($59.88) 64.23
$64.15
7.13%
New holding
120,912
120,912

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 2025-03-31

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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