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 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-3,81 % | -5,27 % | -3,96 % | -7,83 % | -1,66 % | 1,83 % | -1,80 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 98,29 % |
Stock US | 1,63 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor Alpha Architect
Tipo de valor ETF
Nombre Alpha Architect International Quantitative Momentum ETF
Moneda del fondo USD
Categoría Foreign Large Growth
Distribución NA
fund.
Calificación Morningstar 1
Cifras clave del fondo
Tamaño del fondo 78.840,32 EUR
Estrategia de inversión
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.
Datos de la empresa al ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF
Nombre ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF
Empresa Alpha Architect International Quantitative Momentum ETF
Símbolo IMOM
Mercado principal
BATS
ISIN US02072L3006
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 82 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2015-12-23
Dividendos de 'ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
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 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NASDAQ | IMOM |
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