Alpha Architect Value Etf Profile
| VMOT Etf | USD 27.26 0.17 0.63% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Alpha Architect is selling for under 27.26 as of the 24th of November 2024; that is 0.63 percent increase since the beginning of the trading day. The etf's last reported lowest price was 27.09. Alpha Architect has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Alpha Architect Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
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. Alpha Architect is traded on BATS Exchange in the United States. More on Alpha Architect Value
Moving together with Alpha Etf
| 0.9 | ACIO | Aptus Collared Income | PairCorr |
| 0.91 | ADME | Aptus Drawdown Managed | PairCorr |
| 0.75 | SWAN | Amplify BlackSwan Growth | PairCorr |
| 0.65 | PHDG | Invesco SP 500 | PairCorr |
| 0.91 | MSTB | ETF Series Solutions | PairCorr |
Moving against Alpha Etf
Alpha Etf Highlights
| Thematic Idea | Strategy ETFs (View all Themes) |
| Business Concentration | Strategy ETFs, Equity Hedged, Alpha Architect (View all Sectors) |
| Issuer | Alpha Architect |
| Inception Date | 2017-05-03 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 22.47 Million |
| Average Trading Valume | 2,309.5 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Alpha-Seeking |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Wesley Gray, John Vogel, Joshua Russell, Richard Shaner |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 5.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 1.6 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 16.54 |
| Name | Alpha Architect Value Momentum Trend ETF |
| Currency Code | USD |
| Open Figi | BBG00GM1DQV1 |
| In Threey Volatility | 13.01 |
| 1y Volatility | 13.31 |
| 200 Day M A | 25.3626 |
| 50 Day M A | 26.4287 |
| Code | VMOT |
| Updated At | 23rd of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.23) |
Alpha Architect Value [VMOT] is traded in USA and was established 2017-05-02. The fund is listed under Equity Hedged category and is part of Alpha Architect family. The entity is thematically classified as Strategy ETFs. Alpha Architect Value at this time have 41.37 M in net assets. , while the total return for the last 3 years was 0.9%.
Check Alpha Architect Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alpha Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alpha Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alpha Architect Value Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Alpha Architect Value Etf Constituents
| IMOM | Alpha Architect International | Etf | Foreign Large Growth | |
| QMOM | Alpha Architect Quantitative | Etf | Mid-Cap Growth | |
| IVAL | Alpha Architect International | Etf | Foreign Large Value | |
| QVAL | Alpha Architect Quantitative | Etf | Mid-Cap Value |
Alpha Architect Value Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha Architect. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1015 | |||
| Jensen Alpha | 0.0011 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) |
Alpha Architect Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Alpha Architect Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Alpha Architect Value is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.