Data as of: Nov 20, 2024

VMOT: Alpha Architect Value Momo Trend (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.81
  • $0.96
  • 3.58 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.8 %
  • 12.2 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.65 % -3.50 % +6.85 % +1.09 % +15.34 %
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
2024 $0.00 $0.00 $0.00 $0.00 $0.00
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, 2022
VMOT no longer tracks the Alpha Architect Value Momentum Trend Index and is now actively managed.

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

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