Free Float -
Shares Float -
Shares Outstanding 3,86 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
IMOM
|
USD
|
12.06.2026 20:00
|
44,33 USD
| 0,57 USD
+1,30 %
|
IEX |
IMOM
|
USD
|
12.06.2026 19:59
|
44,31 USD
| 0,55 USD
+1,26 %
|
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 12/20/2023 | 12/21/2023 | 0 | 0,00 EUR | 0,00 % | ||
| 12/29/2022 | 12/30/2022 | 1 | 0,00 EUR | 0,00 % | ||
| 12/30/2021 | 12/31/2021 | 0 | 0,00 EUR | 0,00 % | ||
| 09/13/2021 | 09/14/2021 | 0 | 0,00 EUR | 0,00 % | ||
| 06/15/2020 | 06/16/2020 | 0 | 0,00 EUR | 0,00 % | ||
| 03/16/2020 | 03/17/2020 | 0 | 0,00 EUR | 0,00 % | ||
| 12/30/2019 | 12/31/2019 | 0 | 0,00 EUR | 0,00 % | ||
| 12/28/2015 | 12/30/2015 | 0 | 0,00 EUR | 0,00 % | ||
| 06/20/2016 | 12/30/2016 | 0 | 0,00 EUR | 0,00 % | ||
| 09/19/2016 | 09/21/2016 | 0 | 0,00 EUR | 0,00 % |
| Sector | Percentage % |
|---|---|
| Industrials | 31,16 % |
| Technology | 18,66 % |
| Basic Materials | 14,54 % |
| Utilities | 10,66 % |
| Energy | 10,33 % |
| Communication Services | 6,26 % |
| Financial Services | 4,19 % |
| Real Estate | 4,19 % |
| Cash & Others | 0,01 % |
The following funds have invested in ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF:
Fund | Vol. in million 9.953,00 | Percentage (%) 20,51 % |
Fund | Vol. in million 1.362,22 | Percentage (%) 2,51 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.12.2025 | 0,96 USD |
| 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 |
| Name | Symbol |
|---|---|
| NASDAQ | IMOM |