International Quantitative Momentum ETF (IMOM)

BATS: IMOM · IEX Real-Time Price · USD
23.37
+0.46 (2.01%)
At close: Sep 28, 2022 3:37 PM
23.34
-0.03 (-0.14%)
After-hours: Sep 28, 2022 8:00 PM EDT
2.01%
Assets $56.59M
NAV $22.91
Expense Ratio 0.60%
PE Ratio 15.97
Shares Out 2.47M
Dividend (ttm) $0.36
Dividend Yield 1.54%
Ex-Dividend Date Dec 30, 2021
1-Year Return -32.65%
Volume 7,207
Open 22.90
Previous Close 22.91
Day's Range 22.79 - 23.37
52-Week Low 22.74
52-Week High 35.71
Beta 0.94
Holdings 51
Inception Date Dec 23, 2015

About IMOM

The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 non-U.S. equity securities with the highest relative momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.

Asset Class Portfolio-Multi Asset
Sector International
Region Global
Issuer Alpha Architect
Stock Exchange BATS
Ticker Symbol IMOM
Index Tracked Alpha Architect Quantitative Momentum Index

Top 10 Holdings

22.15% of assets
Name Symbol Weight
MITSUBISHI MOTOR C 7211.T 2.35%
NEW HOPE CORP NHC.AX 2.29%
BEZEQ ISRAEL TELCM BEZQ.TA 2.28%
RHEINMETALL AG RHM.DE 2.22%
ELBIT SYSTEMS LTD ESLT.TA 2.22%
TOKIO MARINE HLDG 8766.T 2.18%
DRAX GROUP DRX.L 2.16%
KEPPEL CORP BN4.SI 2.16%
COMPUTERSHARE LTD CPU.AX 2.15%
FIRST INTER BK ISR FIBI.TA 2.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.35884 Jan 5, 2022
Sep 13, 2021 $0.07143 Sep 20, 2021
Jun 15, 2020 $0.08402 Jun 22, 2020
Full Dividend History

News

ETF Odds & Ends: 2022 Leads 2021 For Launches

Meanwhile, several funds had changes to their indexes, names or expense ratios.

7 months ago - ETFcom

Alpha Architect Switches ETFs to Active Management

Alpha Architect is switching its ETFs over to active management. Effective Monday, the Alpha Architect International Quantitative Momentum ETF (IMOM), the Alpha Architect International Quantitative Valu...

Other symbols: IVALQMOMQVALVMOT
7 months ago - ETF Trends

ETF Odds & Ends: Muted Launches, More Closures

Closures are racking up at a steady but slow pace.

Other symbols: IVALQMOMQVALMETV
8 months ago - ETFcom

5 International ETFs Beating S&P 500 in 2020

These international ETFs have outdone the S&P 500 this year.

Other symbols: AADRFDNIFPXIIPOS
2 years ago - Zacks Investment Research