IMOM
Alpha Architect International Quantitative Momentum ETF
1W: -0.4%
1M: -0.3%
3M: -6.2%
YTD: +5.2%
1Y: +11.1%
3Y: +80.8%
5Y: +26.1%
$40.69
+0.87 (+2.20%)
Weekly Expected Move ±2.4%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$164M
Holdings48
Top 10 Wt21.6%
Volume11,666
Avg Volume14,302
Beta1.20
Portfolio Fundamentals
P/E28.3
P/B2.1
Div Yield2.24%
ROE7.2%
% Profitable80%
Inception2015-12-23
Sector Allocation
Industrials
22.4%
Financial Services
18.5%
Technology
13.8%
Basic Materials
11.2%
Consumer Cyclical
7.5%
Utilities
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Frontline PLC | FRO | 2.33% | $3.6M | 69,028 |
| 2 | Repsol SA | REP.MC | 2.21% | $3.4M | 99,601 |
| 3 | Teva Pharmaceutical Industries Ltd | TEVA | 2.20% | $3.4M | 85,416 |
| 4 | Hoegh Autoliners ASA | HAUTO.OL | 2.20% | $3.4M | 171,398 |
| 5 | NESTE OYJ | NESTE.HE | 2.15% | $3.3M | 85,136 |
| 6 | Elbit Systems Ltd | ESLT.TA | 2.13% | $3.2M | 4,474 |
| 7 | Daiwa Securities Group Inc | 8601.T | 2.12% | $3.2M | 273,100 |
| 8 | ABN AMRO Bank NV | ABN.AS | 2.10% | $3.2M | 65,071 |
| 9 | Swedbank AB | — | 2.10% | $3.2M | 80,245 |
| 10 | Millicom International Cellular SA | TIGO | 2.07% | $3.2M | 32,946 |