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

NAV as of 22-Mar-2023

25.4933

4 Week: 24.62 - 26.49

52 Week: 22.83 - 29.88

Latest Closing Price

25.37

Premium / Discount

0.18

Expense Ratio

0.49%

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:
65,927,642
Launch Date:
21/12/2015
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
54
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.941.161.67
1 Day0.200.000.00
1 Week1.593.030.52
1 Month-2.176.43-0.34
3 Months-4.7710.56-0.45
6 Months6.9616.000.43
1 Year-13.3222.36-0.60
2 Years-23.1831.39-0.74
3 Years43.9840.601.08
5 Years-15.9750.92-0.31
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.0000-9.720833.1530-22.137217.423029.2388-1.0412-21.9516
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.0000100.00003.000098.000097.000024.000090.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202205/01/20231.5076
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

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 65,927,642

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Genting Singapore Ltd2.22711,781,96801,460,355
2Pro Medicus Ltd2.190232,96101,436,183
3Rheinmetall AG2.17955,14101,429,188
4Leonardo SpA Az nom Post raggruppamento2.1778119,17901,428,061
5NKT A/S2.175929,26301,426,797
6Hensoldt AG Ordinary Shares2.166340,35701,420,481
7SMA Solar Technology AG2.142917,21201,405,180
8Acciona SA2.12777,20701,395,191
9Porsche AG Preference Shares2.126211,12101,394,187
10Prysmian SpA2.108334,54401,382,496

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.10
Large20.03
Medium63.89
Small10.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.0473

Price/Book*

1.4336

Price/Sales*

0.7655

Price/Cash Flow*

2.6975

Dividend Yield*

5.7333

Growth Measures

Long-Term Earnings

15.8125

Historical Earnings

24.5656

Sales Growth

4.7403

Cash-Flow Growth

40.1095

Book-Value Growth

4.1111

*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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.00

Data Source: Morningstar

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