VFMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VFMO
Vanguard U.S. Momentum Factor ETF
$228.69
+2.10 ▲ +0.93%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$228.69
+0.00 +0.00%
Resistance 231.37 Support 219.44 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.13%
Annual operating cost
Net Assets (AUM)
$1.9B
about 3 trillion KRW
Holdings
699 items
Dividend Yield
0.61%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 24.35% | Total Holdings | 699 | Perf Week | 0.44% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 24.58% | AUM | $1.9B | Perf Month | -3.29% |
| Expense | 0.13% | NAV | $226.52 | Return% 5Y | 12.33% | 52W High | -8.6% | Perf Quarter | -2.83% |
| Dividend TTM | $1.4 (0.61%) | Div Gr. 3/5Y | -7.26% 25.45% | Return% 10Y | - | 52W Low | 30.97% | Perf Half Y | 16.37% |
| Flows% 1M | 2.43% | Flows% YTD | 34.43% | Return% SI | 14.41% | Volatility(W/M) | 0.96% 1.17% | Perf YTD | 19.58% |
| SMA20 | -0.9% | SMA50 | -0.96% | SMA200 | 5.73% | RSI (14) | 47.63 | Beta | 1.12 |
| IPO | 2018/2/15 | Prev Close | $226.59 | Perf Year | 22.36% | Avg Volume | 0.07M | Price | $228.69 |
ETF at a Glance
0.13% Total Expense Ratio Annual · lower is better
$1.9B AUM Assets Under Management
0.61% Dividend Rate Quarterly
699 Holdings Active
Sector Distribution
Industrials 41.9%
Healthcare 40.2%
Technology 39.7%
Energy 14.5%
Consumer Cyclical 14.0%
Basic Materials 11.5%
Financial 9.5%
Communication Services 7.7%
Top Holdings
Micron Technology Inc 1.36%3 
Intel Corp 1.25%4 
Newmont Corp 1.21%5 
Lam Research Corp 1.14%6 
Advanced Micro Devices Inc 1.12%7 
GE Vernova Inc 1.10%8 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.10%9 
KLA Corp 1.03%10 
Johnson & Johnson 1.00%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$226.52
Listed2/15/2018
Returns
1Y24.35%
3Y24.58%
5Y12.33%
Since Inception14.41%
Price Performance
1 Week0.44%
1 Month-3.29%
3M-2.83%
6M16.37%
YTD19.58%
1Y22.36%
vs 52W High-8.6%
vs 52W Low30.97%
Fund Flow
1 Month2.43%
3M13.04%
YTD34.43%
1Y38.85%
Trading Info
Volume65,410
Average Volume0.07M
Relative Volume0.96
Previous Close$226.59
Current Price$228.69
Technical
RSI (14)47.63
SMA 20-0.9%
SMA 50-0.96%
SMA 2005.73%
ATR3.57
Beta1.12
Volatility (Weekly/Monthly)0.96% / 1.17%
Dividend
Dividend Rate0.61%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.47
Related ETFs
Similar ETFs
MTUMiShares MSCI USA Momentum Factor ETF
SPMOInvesco S&P 500 Momentum ETF
XMMOInvesco S&P MidCap Momentum ETF
XSMOInvesco S&P SmallCap Momentum ETF
JMOMJPMorgan U.S. Momentum Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +91.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.61% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HFEQ 0.09%
HFND 0.03%
AVTM 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VFMO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VFMO have?
VFMO holds a total of 699 securities, with an AUM of approximately $1.9B.
Does VFMO pay dividends (distributions)?
VFMO's distribution yield is approximately 0.61%.
What is the 52-week high and low for VFMO?
VFMO has recorded a 52-week high of $250.20 and a low of $174.61.
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