IMOM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.38% | Return% 1Y | 7.09% | Total Holdings | 51 | Perf Week | -0.3% | Volume | 13,323 |
| Asset Type | Equities (Stocks) | AUM | $147M | Return% 3Y | 20.74% | NAV | $37.75 | Perf Month | -7.17% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.96 (2.61%) | Return% 5Y | 5.18% | 52W High | -19.95% | Perf Quarter | -7.51% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | -13.86% 36.69% | Return% 10Y | 6.42% | 52W Low | 2.09% | Perf Half Y | -16.52% | Prev Close | $37.86 |
| IPO | 2015/12/23 | Flows% 1M | 2% | Return% SI | 5.83% | RSI (14) | 32.01 | Perf YTD | -3.05% | Price | $36.96 |
| Beta | 0.99 | Flows% 3M | 2% | Flows% YTD | 31.08% | Flows% 1Y | 27.9% | Perf Year | 1.91% | Volatility(W/M) | 0.96% 0.83% |
| SMA20 | -4.52% | SMA50 | -7.67% | SMA200 | -12.15% | 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.
前 10 大持股占 基金的 21%
均勻分散在眾多持股中。
過去一年中, 屬於偏低
較一年最高價低 20%。
成交量與平時相當。 相當於平均成交量的95%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +5.1%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2018年1月)下跌了 46%,花了 258 天才恢復。
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股息 穩定配發
每年可領取 2.61% 的股息。
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資金持續流入
最近一年流入了相當於資產 27.9% 的新資金。
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常見問題
IMOM 投資了多少檔標的?
IMOM 總共持有 51 檔標的,AUM 約為 $147M。
IMOM 有配息嗎?
IMOM 的配息殖利率約為 2.61%。
IMOM 的 52 週最高價與最低價是多少?
IMOM 在過去 52 週最高為 $46.17,最低為 $36.20。