Symbols

IMOM

·NASDAQ

--(--)

Key Stats

Assets Under Management

118.16MUSD

Fund Flows (1Y)

5.35MUSD

Dividend Yield

2.51%

Discount/Premium to NAV

0.52%

Shares Outstanding

3.10M

Expense Ratio

0.39%

About Alpha Architect International Quantitative Momentum ETF

Issuer

Empowered Funds, LLC

Brand

Alpha Architect

Home Page

https://funds.alphaarchitect.com/imom/

Inception Date

Dec 23, 2015

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.47%	+5.16%	+44.31%	+46.63%	+43.29%	+11.67%
NAV Total Return	+4.15%	+7.95%	+45.52%	+46.75%	+0.34%	+0.34%

No data is currently available

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Holdings Analysis

Sector

Industrials

38.85%

Financial Services

26.87%

Basic Materials

13.57%

Consumer Cyclical

7.46%

Technology

6.08%

Healthcare

3.79%

Communication Services

3.38%

Asset

Region

50.54%

29.66%

9.55%

8.37%

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.

See more ETFs with the same investment style