US02072L3006 - IMOM (BATS)
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF
27,73 USD
Current Prices from ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
IMOM
|
USD
|
23.12.2024 19:34
|
27,73 USD
| 27,69 USD | 0,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,52 % | -0,16 % | -4,19 % | 2,23 % | 5,86 % | 2,08 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,29 % |
Stock US | 1,63 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer Alpha Architect
Asset Class ETF
Name Alpha Architect International Quantitative Momentum ETF
Fund Currency USD
Category Foreign Large Growth
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 78.840,32 EUR
Investment Strategy
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.
Company Data to ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF
Name ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF
Company Alpha Architect International Quantitative Momentum ETF
Symbol IMOM
Primary Exchange
BATS
ISIN US02072L3006
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 82 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-12-23
Dividends from 'ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
27.12.2018 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | IMOM |
More Shares
Investors who ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF hold also have the following shares in their portfolio:
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