VMOT

VMOT 2018-01-15T21:18:46+00:00
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VMOT: Value Momentum Trend ETF

THE INDEX SEEKS TO CAPTURE GLOBAL VALUE MOMENTUM AND TREND FACTORS
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Fund Overview

As of Date
01/12/2018

1Other Expenses are estimated for the current fiscal year.
2Acquired Fund Fees and Expenses are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, including the Alpha Architect ETFs (QVAL, IVAL, QMOM, and IMOM) and are estimated for the current fiscal year.
3The Fund’s investment adviser has contractually agreed to waive its management fee of 45 basis points (0.45%) for the Fund until at least November 11, 2018. This agreement may be terminated only by, or with the consent of, the Fund’s Board of Trustees.
4The total fund expenses represent the percentage applicable to investors.

VMOT NAV History

VMOT Price History

VMOT AUM History

Fund Performance

Monthly End Performance (%)

As of Date
12/31/2017

Quarterly End Performance (%)

As of Date
12/31/2017

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Fund Holdings

As of Date
01/11/2018

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Fund Distributions

Fund Documentation