AAVM: Alpha Architect Global Factor Equity ETF

Last Price
Dividend *
Yield *
Dividend Payments *

25.98
$0.65
2.49 %
1

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

14.9 %
12.8 %
+0.80

Net Assets (Million)
First Data
More info

$21
May 02, 2017
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2025	+2.22 %				+2.22 %
2024	+10.65 %	-3.50 %	+6.85 %	-1.75 %	+12.09 %
2023	-4.99 %	-2.06 %	-0.92 %	+7.66 %	-0.74 %
2022	-3.70 %	-7.60 %	+4.41 %	+0.11 %	-6.99 %
2021	+3.76 %	+1.71 %	-3.08 %	+1.21 %	+3.52 %
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 %

	Q1	Q2	Q3	Q4	Annual
2025	$0.00				$0.00
2024	$0.00	$0.00	$0.00	$0.65	$0.65
2023	$0.00	$0.00	$0.00	$0.96	$0.96
2022	$0.00	$0.00	$0.00	$0.55	$0.55
2021	$0.00	$0.00	$0.02	$0.20	$0.22
2020	$0.00	$0.00	$0.00	$0.00	$0.00
2019	$0.08	$0.00	$0.00	$0.36	$0.44
2018	$0.02	$0.13	$0.04	$0.04	$0.22

Jan 31, 2025
The name and ticker symbol of the Alpha Architect Value Momentum Trend ETF (VMOT) has changed to the Alpha Architect Global Factor Equity ETF (AAVM).

Jan 31, 2022
VMOT no longer tracks the Alpha Architect Value Momentum Trend Index and is now actively managed.

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Feb-23 - Feb-25

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

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