EA Series Trust Alpha Architect Value Momentum Trend ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About VMOT

VMOT is an active, equal-risk-weighted portfolio of value- and momentum-oriented ETFs. The fund can fully hedge its equity exposure in down-trending markets. 

Index-Tracked
Index-Tracked
Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
6
Number of holdings6
Inception Date
May 2, 2017
Inception DateMay 2, 2017

What's in this fund

Sectors

As of April 15, 2024
Consumer Cyclical23.62%
Industrials21.99%
Technology14.21%
Energy9.03%
Basic Materials7.45%
Financial Services6.25%
Healthcare5.42%
Consumer Defensive4.32%
Communication Services3.83%
Utilities3.17%
Real Estate0.71%

Top Holdings (100.01% of total assets)

As of April 15, 2024
NameSymbol% Assets
Alpha Architect US Quantitative Momt ETF34.54%
Alpha Architect US Quantitative Val ETF30.83%
Alpha Architect Intl Quant Val ETF19.89%
Alpha Architect Intl Quant Momt ETF14.43%
First American Government Obligs X0.32%

VMOT Key Statistics

AUM
26.95M
AUM26.95M
Price-Earnings ratio
6.31
Price-Earnings ratio6.31
30-Day yield
2.03
30-Day yield2.03
Average volume
1.15K
Average volume1.15K
High today
$24.75
High today$24.75
Low today
$24.63
Low today$24.63
Open price
$24.63
Open price$24.63
Volume
357.00
Volume357.00
52 Week high
$25.79
52 Week high$25.79
52 Week low
$21.10
52 Week low$21.10
Expense ratio
1.60
Expense ratio1.60

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.