MomentumShares International Quantitative Momentum ETF

IMOM Data as of 03/22/2017
Nav Price
Net Asset Value 24.46 Closing Price 24.52
Daily Change ($) -0.34 Daily Change ($) -0.48
Premium/Discount (%) 0.23

FUND INFORMATION

MONTH END (%)
Data as of 2/28/2017
1 MO. 3 MO.
Fund NAV 0.39 3.22
Closing Price 0.54 3.71
QUARTER END (%)
Data as of 12/31/2016
YTD
Fund NAV -9.72
Closing Price -9.68
Chart
Data as of 03/22/2017

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Distributions Schedule

Ex Date Total Distribution Income Capital Gain
12/28/2016 0.01329 0.01329 0 0 0
9/19/2016 0.00064 0.00064 0 0 0
6/20/2016 0.10987 0.10987 0 0 0
12/28/2016 0.00345 0.00345 0 0 0

* Click here for information on the 9/30/2016 return on capital

Full Holdings (46)

Data as of 03/22/2017
TICKER SHARES PRICE
1COV GR 9437 68.13
2388 HK 172878 31.80
3436 JP 49300 1,610.00
4042 JP 77000 953.00
4182 JP 32600 2,317.00
4205 JP 67000 1,205.00
5012 JP 56000 1,320.00
5019 JP 20600 3,840.00
5706 JP 197000 374.00
5801 JP 18600 4,145.00
607 HK 1816394 3.21
6361 JP 21900 3,515.00
6448 JP 35900 2,349.00
6506 JP 36600 2,225.00
6756 JP 30100 2,480.00
6841 JP 43000 1,773.00
6857 JP 40100 1,880.00
8035 JP 7000 11,365.00
9627 JP 9900 7,780.00
9766 JP 16000 4,980.00
ADS GR 4098 179.00
ALL AU 53523 17.25
ASC LN 10221 58.64
BHP AU 35703 23.92
BIM FP 4563 148.70
BOL SS 22991 270.40
BOO LN 367723 1.57
BSL AU 71914 12.39
BZU IM 27795 23.36
Cash 268253 1.00
FBU NZ 102924 8.34
FEVR LN 38743 14.34
FMG AU 139209 6.27
GBP 0 1.00
GLEN LN 177255 3.30
HSBA LN 85269 6.48
III LN 80400 7.12
JD/ LN 159196 3.71
KCRH PO 19105 32.92
LXS GR 10130 60.96
MRO LN 246080 2.14
ORNBV FH 13410 51.00
OUT1V FH 68410 9.40
SAND SS 49530 129.50
STB NO 100792 57.35
STM IM 44918 13.93
SUBC NO 46031 130.40

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Investor Materials

Fact Sheet Download
Summary Prospectus Download
Statutory Prospectus Download
Statement of Additional Information (SAI) Download
Semi-Annual Report Download
Annual Report Download
XBRL Download

FUND DETAILS

Download Raw Data
Data as of 03/22/2017
Ticker IMOM
Fund Inception 12/23/2015
CUSIP 02072L300
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 31.80
Outstanding Shares 1300000
INAV Ticker IMOM.IV
Index Manager Alpha Architect
Number of Holdings 46
Primary Exchange* BATS

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