IMOM
Alpha Architect International Quantitative Momentum ETF·NASDAQ
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Key Stats
Assets Under Management
138.28MUSD
Fund Flows (1Y)
11.81MUSD
Dividend Yield
2.27%
Discount/Premium to NAV
-0.38%
Shares Outstanding
3.30M
Expense Ratio
0.39%
About Alpha Architect International Quantitative Momentum ETF
Issuer
Empowered Funds, LLC
Brand
Alpha Architect
Inception Date
Dec 23, 2015
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
IMOM seeks long-term capital appreciation by targeting the 10% of stocks with the highest total return over the last 12 months, excluding the most recent month. The fund screens for consistency of momentum by excluding stocks with too many negative-return days during the 12-month period. This methodology produces a few dozen holdings which get weighted equally. IMOM launched as an actively managed fund but began tracking a new homegrown index in January 2017. On January 31, 2022, the fund switched back to being actively managed. These changes did not significantly alter the fund's strategy or holdings.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.85% | +13.22% | +11.32% | +48.57% | +65.91% | +17.41% |
NAV Total Return | +4.17% | +15.12% | +7.59% | +48.23% | +0.34% | +0.34% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
34.05%
Financial Services
27.07%
Basic Materials
21.21%
Utilities
4.19%
Healthcare
4.03%
Consumer Cyclical
3.84%
Technology
3.52%
Communication Services
2.09%
Industrials
34.05%
Financial Services
27.07%
Basic Materials
21.21%
Utilities
4.19%
Healthcare
4.03%
Consumer Cyclical
3.84%
Technology
3.52%
Communication Services
2.09%
Asset
Region
50.54%
29.66%
9.55%
8.37%
1.88%
Category
Ratio
Europe
50.54%
Asia
29.66%
Australasia
9.55%
Africa/Middle East
8.37%
Latin America
1.88%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Shimizu Corp
2.35%
Taisei Corp
2.32%
Shizuoka Financial Group Inc
2.23%
Osaka Gas Co Ltd
2.21%
Millicom International Cellular SA
2.19%
BPER Banca SPA
2.14%
Penta-Ocean Construction Co Ltd
2.14%
Marubeni Corp
2.14%
Kajima Corp
2.12%
Bank Hapoalim BM
2.09%
Top 10 Weight 21.93%
52 Total Holdings
Is SPY better than IMOM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.964 |
| 2024-12-24 | 2024-12-24 | 2024-12-31 | 1.200 |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | 0.777 |
How Much Does IMOM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IMOM?
Fund Flows
