NAS:IMOM

Alpha Architect International Quantitative Momentum ETF

$ 28.25 -0.33 ( -1.15%) 02:24 PM EST
PE Ratio:
18.53
PB Ratio:
1.44
Volume:
18.03K
Dividend Yield %:
2.74
Last Holding update 2024-08-30 7 Stocks (5 new)
Value $47.00 Mil Turnover 91 %
Top Holdings: TSE:6146(46.83%) LSE:BA.(16.43%) XSWX:PGHN(9.95%) OSTO:TREL B(6.86%) ASX:PME(6.67%)
Portfolio Report
Registrant: Alpha Architect ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.4
Day's Range ($) 28.16 - 28.41
Day's Volume 18,029
52-Week Range ($) 24.2701 - 29.53
Beta 0.99
Volatility 16.14
14-Day RSI 54.38
14-Day ATR ($) 0.33136
20-Day SMA ($) 28.0955

Fundamental Data

Name Value
Market Cap (Mil $) 81.621
Shares Outstanding (Mil) 2.88
PE Ratio 18.53
PE Ratio (10y Range) 2.3 - 31.7
PE Ratio (10y Median) 16.4
PB Ratio 1.44
PB Ratio (10y Range) 1.17 - 6.95
PB Ratio (10y Median) 2.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.777
Dividend Yield % 2.74
Dividend Yield % (10y Range) 0.75 - 6.48
Dividend Yield % (10y Median) 2.75
Next Dividend Payment Date
Dividend Frequency Annually

IMOM Alpha Architect International Quantitative Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for IMOM Alpha Architect International Quantitative Momentum ETF

Historical TTM Price-to-Earnings without NRI for IMOM Alpha Architect International Quantitative Momentum ETF

Historical Price-to-Book Ratio for IMOM Alpha Architect International Quantitative Momentum ETF

Historical Dividend Yields for IMOM Alpha Architect International Quantitative Momentum ETF

IMOM Alpha Architect International Quantitative Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IMOM

No Available Data

NAS:IMOM is held by these investors

No Available Data
Alpha Architect International ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:6146 		Disco Corp
1,640,023
22239.920
New Holding
46.830
+46.83%
1.510
+5.43%
+27.58%
4800581.062
Semiconductors
LSE:BA. 		BAE Systems PLC
852,126
7802.890
New Holding
16.430
+16.43%
0.030
+8.25%
+27.00%
41493.896
Aerospace & Defense
XSWX:PGHN 		Partners Group Holding AG
71,048
4724.110
+251.57%
9.950
+7.12%
0.270
+10.66%
+5.07%
32243.112
Asset Management
OSTO:TREL B 		Trelleborg AB
109,850
3256.640
New Holding
6.860
+6.86%
0.050
-1.17%
+11.84%
87188.176
Industrial Products
ASX:PME 		Pro Medicus Ltd
79,705
3168.080
New Holding
6.670
+6.67%
0.080
+64.03%
+113.55%
21316.727
Healthcare Providers & Services
TEVA 		Teva Pharmaceutical Industries Ltd
157,564
3152.300
New Holding
6.640
+6.64%
0.010
-0.29%
+63.89%
19896.552
Drug Manufacturers
OCSE:ZEAL 		Zealand Pharma A/S
22,739
3148.960
-17.56%
6.630
-0.69%
0.030
-2.98%
+126.96%
59837.956
Biotechnology
ASX:SVW 		Seven Group Holdings Ltd
0
0.000
Sold Out
0.000
-3.99%
0.000
+21.85%
+22.22%
18115.488
Conglomerates
LSE:III 		3i Group PLC
0
0.000
Sold Out
0.000
-8.06%
0.000
+13.39%
+41.48%
32663.845
Asset Management
MIL:BPE 		BPER Banca SpA
0
0.000
Sold Out
0.000
-16.15%
0.000
+20.37%
+100.17%
8110.637
Banks

Alpha Architect International Quantitative Momentum ETF's Historical Top Holdings Breakdowns

Alpha Architect International Quantitative Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:4519 		Chugai Pharmaceutical Co Ltd2024-06-30Sold Out
-56.01%
●
4684 (円5080.5) 5812
円7,240.00
42.51%
Sold Out
0
-2,381,061
TSE:6146 		Disco Corp2024-06-30New Buy
+46.83%
●
45800 (円56533.9) 65600
円44,300.00
-21.64%
New holding
1,640,023
1,640,023
LSE:BA. 		BAE Systems PLC2024-06-30New Buy
+16.43%
●
12.76 (£13.5) 14
£13.78
2.04%
New holding
852,126
852,126
MIL:BPE 		BPER Banca SpA2024-06-30Sold Out
-16.15%
●
4.21 (€4.7) 5.29
€5.71
21.57%
Sold Out
0
-941,342
LSE:III 		3i Group PLC2024-06-30Sold Out
-8.06%
●
27.77 (£29.26) 31.6
£33.87
15.76%
Sold Out
0
-498,049
CRH 		CRH PLC2024-06-30Sold Out
-7.89%
●
72.72 ($79.79) 86.4
$100.67
26.17%
Sold Out
0
-102,305
XSWX:PGHN 		Partners Group Holding AG2024-06-30Add
+7.12%
●
1137.5 (CHF1214.6) 1288
CHF1,235.00
1.68%
Add 251.57%
71,048
50,839
OSTO:TREL B 		Trelleborg AB2024-06-30New Buy
+6.86%
●
366.8 (kr401.24) 428.2
kr371.00
-7.54%
New holding
109,850
109,850
ASX:PME 		Pro Medicus Ltd2024-06-30New Buy
+6.67%
●
100.18 (A$117.36) 143.26
A$203.99
73.82%
New holding
79,705
79,705
TEVA 		Teva Pharmaceutical Industries Ltd2024-06-30New Buy
+6.64%
●
12.78 ($15.4) 17.4
$17.11
11.10%
New holding
157,564
157,564

Alpha Architect International Quantitative Momentum ETF Total Holding History ($B)

To

Alpha Architect International Quantitative Momentum ETF's Asset Allocation

To

Alpha Architect International Quantitative Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alpha Architect International Quantitative Momentum ETF's Hypothetical Growth since 2024-06-30

Alpha Architect International Quantitative Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alpha Architect International Quantitative Momentum ETF's Holdings Heat Map

Size field:

Alpha Architect International Quantitative Momentum ETF's Holdings Bubble Chart

Alpha Architect International Quantitative Momentum ETF News

  • 1

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