VMOT:NSD-Alpha Architect Value Momentum Trend ETF (USD)

ETF | Others |

Last Closing

USD 26.248

Change

0.00 (0.00)%

Market Cap

N/A

Volume

946.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-04 )

Largest Industry Peers for Others

ETFs Containing VMOT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.29% 81% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.29% 81% B- 76% C+
Trailing 12 Months  
Capital Gain 5.41% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.41% 60% D- 62% D
Trailing 5 Years  
Capital Gain 23.00% 52% F 54% F
Dividend Return 8.07% 29% F 20% F
Total Return 31.07% 51% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.78% 57% F 48% F
Dividend Return 3.26% 61% D- 48% F
Total Return 1.49% 66% D+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 12.20% 46% F 86% B+
Risk Adjusted Return 26.76% 47% F 62% D
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.