VFMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.13% | Return% 1Y | 13.97% | Total Holdings | 694 | Perf Week | 0.31% | Volume | 52,180 |
| Asset Type | Equities (Stocks) | AUM | $1.85B | Return% 3Y | 25.99% | NAV | $216.66 | Perf Month | -3.99% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $1.35 (0.62%) | Return% 5Y | 11.36% | 52W High | -12.39% | Perf Quarter | -0.84% | Rel Volume | 0.96 |
| Active/Passive | Active | Div Gr. 3/5Y | -7.26% 25.45% | Return% 10Y | - | 52W Low | 25.53% | Perf Half Y | -1.1% | Prev Close | $216.46 |
| IPO | 2018/2/15 | Flows% 1M | 1.57% | Return% SI | 13.62% | RSI (14) | 41.04 | Perf YTD | 14.61% | Price | $219.20 |
| Beta | 1.13 | Flows% 3M | 3.86% | Flows% YTD | 38.56% | Flows% 1Y | 41.03% | Perf Year | 11.14% | Volatility(W/M) | 1.51% 1.25% |
| SMA20 | -2.5% | SMA50 | -3.62% | SMA200 | -0.92% | ATR | 3.58 | ||||
Vanguard U.S. Momentum Factor ETF ETF Shares seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
The top 10 make up 10% of the fund
Spread evenly across many holdings.
MU Micron Technology Inc 1.36% 3 
INTC Intel Corp 1.25% 4 
AMD Advanced Micro Devices Inc 1.12% 5 
WDC Western Digital Corp 0.89% 6 
GOOG Alphabet Inc 0.87% 7 
KLAC KLA Corp 0.86% 8 
LRCX Lam Research Corp 0.82% 9 
AMAT Applied Materials Inc 0.82% 10 
GLW Corning Inc 0.77% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded about as much as usual. That is 96% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +60.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 37% and took 129 days to recover.
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The dividend is on the small side
Pays 0.62% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 41.0% of assets came in.
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SPMO Invesco S&P 500 Momentum ETF 0.13% 
MTUM iShares MSCI USA Momentum Factor ETF 0.15% 
XMMO Invesco S&P MidCap Momentum ETF 0.34% 
XSMO Invesco S&P SmallCap Momentum ETF 0.35% 
JMOM JPMorgan U.S. Momentum Factor ETF 0.12% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does VFMO have?
VFMO holds a total of 694 securities, with an AUM of approximately $1.9B.
Does VFMO pay dividends (distributions)?
VFMO's distribution yield is approximately 0.62%.
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.
