IMOM Alpha Architect Intl Quant Momt ETF
Solactive DM ex NA L and M Cap TR USD

NAV as of 13-May-2022

26.0679

4 Week: 25.58 - 29.14

52 Week: 25.58 - 37.99

Latest Closing Price

26.49

Premium / Discount

-0.65

Expense Ratio

0.6%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Alpha Architect
Asset Under Management:
64,843,421
Launch Date:
21/12/2015
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
53
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.511.60-12.22
1 Day2.720.000.00
1 Week5.953.321.79
1 Month-5.447.87-0.69
3 Months-5.6011.78-0.48
6 Months-22.8116.95-1.35
1 Year-16.6321.46-0.78
2 Years18.7430.910.61
3 Years6.2143.360.14
5 Years5.6948.500.12
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000-9.720833.1530-22.137217.423029.2388-1.0412
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.0000100.00003.000098.000097.000024.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202104/01/20220.3588
12/09/202119/09/20210.0714
15/03/202022/03/20200.1183
29/12/201905/01/20200.0538
15/09/201922/09/20190.1091
16/06/201923/06/20190.1554
17/06/201824/06/20180.0976
26/12/201702/01/20180.1663
18/06/201725/06/20170.1445
19/03/201726/03/20170.0263

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 64,843,421

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1RENOVA Inc2.672948,66402,183,513

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.71
Large35.96
Medium47.11
Small1.62
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.3081

Price/Book*

1.5638

Price/Sales*

1.1051

Price/Cash Flow*

4.2376

Dividend Yield*

4.5563

Growth Measures

Long-Term Earnings

12.5452

Historical Earnings

46.4641

Sales Growth

1.2297

Cash-Flow Growth

5.9449

Book-Value Growth

8.2780

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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