IMOM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.38% | Return% 1Y | 4.39% | Total Holdings | 51 | Perf Week | -2.03% | Volume | 43,232 |
| Asset Type | Equities (Stocks) | AUM | $144M | Return% 3Y | 20.26% | NAV | $36.99 | Perf Month | -9.63% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.96 (2.62%) | Return% 5Y | 4.56% | 52W High | -20.36% | Perf Quarter | -10.8% | Rel Volume | 3.09 |
| Active/Passive | Active | Div Gr. 3/5Y | -13.86% 36.69% | Return% 10Y | 6.22% | 52W Low | 1.57% | Perf Half Y | -16.32% | Prev Close | $36.96 |
| IPO | 2015/12/23 | Flows% 1M | 2.04% | Return% SI | 5.6% | RSI (14) | 30.92 | Perf YTD | -3.54% | Price | $36.77 |
| Beta | 1 | Flows% 3M | 2.04% | Flows% YTD | 31.92% | Flows% 1Y | 28.64% | Perf Year | 0.91% | Volatility(W/M) | 1.07% 0.85% |
| SMA20 | -4.51% | SMA50 | -7.92% | SMA200 | -12.55% | ATR | 0.58 | ||||
Alpha Architect International Quantitative Momentum ETF seeks long-term capital appreciation. 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.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
TIGO Millicom International Cellular SA 2.07% Over the past 1 year, on the lower side
20% below its 1-year high.
Traded more than usual. That is 309% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +4.5%. The S&P 500 did +63% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 46% and took 258 days to recover.
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Dividends are paid consistently
Pays 2.62% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 123M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does IMOM have?
IMOM holds a total of 51 securities, with an AUM of approximately $144M.
Does IMOM pay dividends (distributions)?
IMOM's distribution yield is approximately 2.62%.
What is the 52-week high and low for IMOM?
IMOM has recorded a 52-week high of $46.17 and a low of $36.20.
