US02072L3006 - IMOM (BATS)
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF
26,67 USD
Cotizaciones actuales de ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
IMOM
|
USD
|
24.12.2024 16:28
|
26,67 USD
| 27,73 USD | -3,81 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-3,81 % | -5,27 % | -3,96 % | -7,83 % | -1,66 % | 1,83 % | -1,80 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock non-US | 98,29 % |
Stock US | 1,63 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
9101 | Nippon Yusen Kabushiki Kaisha | 3,48 % | |
6532 | BayCurrent Consulting Inc | 2,90 % | |
EQT | EQT AB (publ) | 2,74 % | |
FUTR | Future plc | 2,49 % | |
9519 | RENOVA Inc | 2,45 % | |
1308 | SITC International Holdings Company Limited | 2,40 % | |
THULE | Thule Group AB (publ) | 2,29 % | |
LYC | Lynas Rare Earths Limited | 2,28 % | |
SINCH | Sinch AB (publ) | 2,21 % | |
MIN | Mineral Resources Limited | 2,19 % |
Répartition par régions
Région | Part % |
---|---|
Europe Developed | 57,37 % |
Australasia | 13,22 % |
Japan | 12,42 % |
United Kingdom | 11,14 % |
Asia Developed | 4,22 % |
North America | 1,63 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Industrieunternehmen | 32,49 % |
Grundstoffe | 16,78 % |
Finanzdienstleistungen | 15,94 % |
Technologie | 12,71 % |
Verbrauchsgüter | 11,28 % |
Telekommunikation | 6,34 % |
Versorgungsunternehmen | 2,45 % |
Gesundheitswesen | 2,01 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Profil de l'entreprise pour ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF
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.
Données de base du fonds
Émetteur Alpha Architect
Type de titre ETF
Nom Alpha Architect International Quantitative Momentum ETF
Devise du fonds USD
Catégorie Foreign Large Growth
Distribution NA
fund.
Notation Morningstar 1
Chiffres clés du fonds
Taille du fonds 78.840,32 EUR
Stratégie d'investissement
The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect International Quantitative Momentum Index. The fund will normally invest at least 80% of its total assets in the component securities of the Alpha Architect International Quantitative Momentum Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a 5-step, quantitative, rules-based methodology to identify a portfolio of approximately 40-50 non-U.S. equity securities or their depositary receipts with positive momentum.
Données de l'entreprise au ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF
Nom ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF
Société Alpha Architect International Quantitative Momentum ETF
Symbole IMOM
Marché d'origine
BATS
ISIN US02072L3006
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 82 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2015-12-23
Dividenden von 'ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
24.12.2024 | 1,20 USD |
20.12.2023 | 0,78 USD |
29.12.2022 | 1,51 USD |
30.12.2021 | 0,36 USD |
13.09.2021 | 0,07 USD |
15.06.2020 | 0,08 USD |
16.03.2020 | 0,12 USD |
30.12.2019 | 0,05 USD |
16.09.2019 | 0,11 USD |
17.06.2019 | 0,16 USD |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | IMOM |
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