Alpha Architect International Quantitative Momentum ETF (IMOM)

NASDAQ: IMOM · IEX Real-Time Price · USD
28.28
+0.20 (0.70%)
At close: May 17, 2024, 3:59 PM
28.29
+0.01 (0.03%)
After-hours: May 17, 2024, 4:15 PM EDT
0.70%
Assets $84.08M
Expense Ratio 0.39%
PE Ratio 9.18
Shares Out 2.98M
Dividend (ttm) $0.78
Dividend Yield 2.75%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 25.22%
1-Year Return +8.30%
Volume 6,818
Open 28.21
Previous Close 28.08
Day's Range 28.17 - 28.32
52-Week Low 23.18
52-Week High 29.53
Beta 0.86
Holdings 53
Inception Date Dec 23, 2015

About IMOM

Fund Home Page

The Alpha Architect International Quantitative Momentum ETF (IMOM) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-weighted portfolio of developed-market ex-North America stocks, screened for their strong and consistent momentum. IMOM was launched on Dec 23, 2015 and is issued by Alpha Architect.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol IMOM
ETF Provider Alpha Architect

Top 10 Holdings

21.46% of assets
Name Symbol Weight
Buzzi SpA BZU.MI 2.25%
Frontline Ltd. FRO 2.24%
Logitech International SA LOGN.SW 2.20%
UBS Group AG UBSG.SW 2.20%
Kyushu Electric Power Co Inc 9508.T 2.15%
BPER Banca SPA BPE.MI 2.12%
DMG Mori Co Ltd 6141.T 2.08%
LEONARDO-FINMECCANICA SPA LDO.MI 2.08%
Pandora A/S PNDORA.CO 2.07%
Banco BPM SpA BAMI.MI 2.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.77678 Dec 22, 2023
Dec 29, 2022 $1.50758 Jan 6, 2023
Dec 30, 2021 $0.35884 Jan 5, 2022
Sep 13, 2021 $0.07143 Sep 20, 2021
Jun 15, 2020 $0.08402 Jun 22, 2020
Mar 16, 2020 $0.1183 Mar 23, 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.

2 years ago - ETFcom

ETF Odds & Ends: Muted Launches, More Closures

Closures are racking up at a steady but slow pace.

Other symbols: IVALQMOMQVALMETV
2 years ago - ETFcom