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IMOM

Alpha Architect International Quantitative Momentum ETF Equity
Alpha Architect ·Est. 2015 ·US · funds.alphaarchitect.com/imom/ · ← All ETFs
$44.50
-2.26% (-1.03)
AUM $148.9M
Expense 38.00%
52w Low $29.42 93.6% of range 52w High $45.53
50d MA $42.45 200d MA $38.80
NAV $43.79
AUM $148.9M
Expense 38.00%
Holdings 53
Avg Volume 7K
Inception Dec 21, 2015
Issuer Alpha Architect
Exchange
Domicile US
ISIN US02072L3006
50d MA $42.45
200d MA $38.80
About
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 compan…
Sector Exposure
Industrials 34.8%
Basic Materials 20.9%
Technology 13.8%
Utilities 12.2%
Real Estate 4.2%
Financial Services 4.1%
Healthcare 4.1%
Communication Services 4.0%
Consumer Cyclical 2.0%