# Alpha Architect Value Momentum Trend ETF (VMOT): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/vmot for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Alpha Architect · Asset class: Equity - Strategy: Thematic · Inception: 2017-05-04 The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Its portfolio will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a “momentum” or a “value” investment strategy. ## Key Facts | Metric | Value | |---|---| | Price | $26.25 | | Expense Ratio | 1.38% | | Assets Under Management | $22.0M | | NAV | $24.33 | | Holdings Count | 6 | | Distribution Yield (TTM) | 2.31% | | Annual Distribution (TTM) | $0.61 /share | | Distribution Frequency | Annual | | 52-Week Range | $23.03 – $27.77 | | Beta | 0.49 | ## Latest Distribution - Amount: $0.6056 /share - Ex-date: 2025-12-30 - Pay date: — ## Frequently Asked Questions ### What does VMOT invest in? The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Its portfolio will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a “momentum” or a “value” investment strategy. ### What is the expense ratio of VMOT? Alpha Architect Value Momentum Trend ETF (VMOT) charges an expense ratio of 1.38%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is VMOT? Alpha Architect Value Momentum Trend ETF (VMOT) manages $22.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is VMOT actively managed or an index fund? VMOT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was VMOT launched? Alpha Architect Value Momentum Trend ETF (VMOT) launched in May 2017 and is managed by Alpha Architect. ### How has VMOT performed? VMOT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does VMOT pay a dividend? Alpha Architect Value Momentum Trend ETF (VMOT) currently distributes little or no income. Trailing-twelve-month yield is 2.31%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does VMOT pay dividends? Alpha Architect Value Momentum Trend ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is VMOT's dividend yield? VMOT's trailing-twelve-month yield is 2.31%, calculated from the sum of dividends over the past year divided by the current price. ### When is VMOT's next ex-dividend date? The most recently announced ex-dividend date for VMOT was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will VMOT's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.38% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does VMOT charge its expense ratio? The expense ratio is deducted in tiny daily slices from VMOT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does VMOT cost more than a fund like VOO? VMOT's strategy (current expense ratio 1.38%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where VMOT sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to VMOT? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as VMOT (1.38%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/vmot - Distribution history: https://www.dividenddata.com/funds/vmot/dividend - Holdings & diversification: https://www.dividenddata.com/funds/vmot/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/vmot/expenses - Peer comparison: https://www.dividenddata.com/funds/vmot/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.