Alpha Architect Value Momentum Trend ETF

Symbol

VMOT

Price

$25.4546

Exchange

ETF

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-28-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.28.2023

$24.3

$0.9597

3.95%

12.29.2023

01.03.2024

12.29.2022

$24.98

$0.545

2.18%

12.30.2022

01.09.2023

12.30.2021

$27.08

$0.195

0.72%

12.31.2021

01.06.2022

09.20.2021

-

$0.023

0.09%

09.21.2021

09.27.2021

12.30.2019

-

$0.357

1.40%

12.31.2019

01.07.2020

03.25.2019

-

$0.083

0.33%

03.26.2019

04.01.2019

12.27.2018

-

$0.038

0.15%

12.28.2018

01.08.2019

09.24.2018

-

$0.037

0.15%

09.25.2018

10.01.2018

06.25.2018

-

$0.127

0.50%

06.26.2018

07.02.2018

03.26.2018

-

$0.022

0.09%

03.27.2018

04.02.2018

12.27.2017

-

$0.14

0.55%

12.28.2017

01.03.2018

09.25.2017

-

$0.095

0.37%

09.26.2017

10.02.2017

Holdings

NameWeight (%)
Alpha Architect US Quantitative Momentum ETF34.833%
Alpha Architect US Quantitative Value ETF29.947%
Alpha Architect International Quantitative Momentum ETF19.884%
Alpha Architect International Quantitative Value ETF14.998%
First American Government Obligations Fund 12/01/20310.339%
Cash & Other0%