Alpha Architect International Quantitative Momentum ETF
IMOM.nasdaq
Alpha Architect International Quantitative Momentum ETF (NASDAQ:IMOM.NASDAQ) is an asset listed on the NASDAQ, and part of the ETF sector. Grafa’s asset page shows Alpha Architect International Quantitative Momentum ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NASDAQ:IMOM.NASDAQ) shares are being shorted as well as market sensitive announcements about Alpha Architect International Quantitative Momentum ETF.
IMOM share price
Last price | $28.38 | |
|---|---|---|
Change | -0.235 (-0.82%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 5,717 | |
Volume (4w avg) | 4,001 | |
Open | $28.55 | |
52 week range | $24.90 - $29.37 | |
Day range | $28.33 - $28.55 | |
Previous Close | $28.615 | |
Last Trade | 7 Feb, 9:15 pm UTC |
Category | Foreign Large Blend | |
|---|---|---|
Total net assets | $95.67M | |
ISIN | US02072L3006 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 4.52% |
Beta | 1.03 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.262%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 93.214%NET ASSETS
Other 2.203%NET ASSETS
Stock US 4.521%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Industrials29.8
- Consumer Cyclicals20.9
- Financial Services16.5
- Technology16.3
- Healthcare7.9
- Communication Services7.0
- Energy1.6
- Basic Materials0.0
- Real Estate0.0
- Consumer Defensive0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- Japan39.1
- Europe Developed27.9
- Australasia18.9
- North America4.6
- Asia Developed4.2
- Africa/Middle East3.2
- United Kingdom2.1
- Europe Emerging0.0
- Asia Emerging0.0
- Latin America0.0
On Alpha Architect International Quantitative Momentum ETF IMOM.NASDAQ dividend history
Check out Alpha Architect International Quantitative Momentum ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
2019
$0.202
2020
$0.071
2021
$0.359
2022
$2.284
2023
Source: Grafa
Key Dividend Data
$2.284
Dividend Per Share (TTM)
4.52%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/12/24 | $1.20 | - | - | - |
| 20/12/23 | $0.777 | - | Annual | 22/12/23 |
| 29/12/22 | $1.508 | - | Quarterly | 06/01/23 |
| 30/12/21 | $0.359 | - | Quarterly | 05/01/22 |
| 13/09/21 | $0.071 | - | Quarterly | 20/09/21 |
IMOM NASDAQ short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted