ALPHA ARCHITECT VALUE MOMENTUM TREND ETF ETF · AU000000VMT4 (BATS) Alpha Architect — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ALPHA ARCHITECT VALUE MOMENTUM TREND ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,66 % |
| Other | 0,34 % |
Largest Positions
Updated on May 18 2026, 10:53 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| QMOM | US02072L4095 | 02072L409 | Alpha Architect US Quantitative Momentum ETF | 112.182 | 7,56 M EUR | 34,07 % |
| QVAL | US02072L1026 | 02072L102 | Alpha Architect US Quantitative Value ETF | 143.569 | 6,59 M EUR | 29,71 % |
| IMOM | US02072L3006 | 02072L300 | Alpha Architect International Quantitative Momentum ETF | 161.546 | 4,55 M EUR | 20,51 % |
| IVAL | US02072L2016 | 02072L201 | Alpha Architect International Quantitative Value ETF | 138.994 | 3,41 M EUR | 15,37 % |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 75.027 | 80.000,00 EUR | 0,34 % | ||
| Cash&Other | Cash & Other | 570 | 0,00 EUR | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 99,66 % |
| Other | 0,34 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 99,66 % |
| Other | 0,34 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 99,66 % |
| Other | 0,34 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 99,66 % |
| Unknown | 0,34 % |
Fund Master Data
Issuer Alpha Architect
Asset Class ETF
Name Alpha Architect Value Momentum Trend ETF
Fund Currency USD
Fund Key Figures
Fund Size 48.527,56 USD
Investment Strategy
The investment seeks to track the total return performance, of the Alpha Architect Value Momentum Trend Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and other instruments of the Alpha Architect Value Momentum Trend Index. The index 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.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name ALPHA ARCHITECT VALUE MOMENTUM TREND ETF
Primary Exchange 
BATS
BATS
ISIN AU000000VMT4
Asset Class ETF
Currency USD