Data as of: Jan 15, 2021

VMOT: Alpha Architect Value Momentum Trend

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.24
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.3 %
  • 33.4 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • $47
  • May 02, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +4.35 % +4.35 %
2020 -17.17 % +7.82 % +7.41 % +9.14 % +4.69 %
2019 +2.46 % -3.61 % -1.52 % +7.55 % +4.61 %
2018 +0.89 % -0.94 % +0.65 % -16.14 % -15.64 %

Monthly Total Returns (including all dividends): Jan-19 - Jan-21

VMOT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns