International Quantitative Momentum ETF (IMOM)

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