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Alpha Architect International Quantitative Momentum ETF

IMOM

Current price

26.44 USD +0.26 USD (+1.01%)

Company www.alphaarchitect.com

ISIN US02072L3006

Category Foreign Large Blend

Exchange BATS

Capitalization 76 834 882 USD

Yield for 12 month -1.62 %

10Y

15Y

IMOM

21.11.2021 - 28.11.2021

Alpha Architect International Quantitative Momentum ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 76 834 882 USD. Over the past year, it has generated a yield of -1.62 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.39 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.alphaarchitect.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

76 834 882 USD

Net Expense Ratio

0.39 %

Annual Holdings Turnover

140.00 %

Long 0.5%

Short 0.12%

Net Assets 0.39%

Long 3.97%

Short -

Net Assets 3.97%

Long 93.64%

Short -

Net Assets 93.64%

Long -

Short -

Net Assets -

Long 2.11%

Short 0.11%

Net Assets 2%

1y Volatility 12.14%

Returns YTD -0.24%

3y Volatility 19.17%

Returns 1Y 2.81%

3y ExpReturn 0.00%

Returns 3Y -1.34%

3y SharpRatio -0.32%

Returns 5Y 2.30%

Returns 10Y 0.00%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

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5Y Dividend Growth

474.00 %

Consecutive Years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

23.22 USD 28.26 USD

50 Day MA 27.80 USD

200 Day MA 27.99 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Alpha Architect International Quantitative Momentum ETF