Data as of: Aug 06, 2020

VMOT: Alpha Architect Value Momentum Trend

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.57
  • $0.36
  • 1.51 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.4 %
  • 32.7 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • $48
  • May 02, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -17.17 % +7.82 % +5.86 % -5.46 %
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): Aug-18 - Aug-20

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