MomentumShares International Quantitative Momentum ETF

IMOM Data as of 12/07/2016
Nav Price
Net Asset Value 23.13 Closing Price 23.20
Daily Change ($) 0.09 Daily Change ($) 0.11
Premium/Discount (%) 0.29

FUND INFORMATION

MONTH END (%)
Data as of 11/30/2016
1 MO. 3 MO.
Fund NAV -4.61 -6.50
Closing Price -4.82 -7.43
QUARTER END (%)
Data as of 09/30/2016
YTD
Fund NAV 1.91
Closing Price 1.75
Chart
Data as of 12/07/2016

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
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 12/07/2016
TICKER SHARES PRICE
2593 JP 13700 3,475.00
4506 JP 24500 1,817.00
607 HK 859788 3.39
7735 JP 6400 6,270.00
9766 JP 11800 3,720.00
ADS GR 2449 142.45
AIA NZ 79655 6.39
ALL AU 36663 15.43
ASC LN 6939 48.39
AST AU 322714 1.45
BALD B SS 14847 182.10
BATS LN 6638 43.53
BRE IM 7278 54.90
BSL AU 63259 9.53
COH AU 3906 114.50
CPG LN 21883 13.33
CPR IM 38489 9.06
Cash 64136 1.00
DCC LN 4556 58.85
DWNI GR 10912 28.52
FBU NZ 56939 10.44
FING B SS 31008 75.25
GEN DC 2587 1,160.00
HLMA LN 30023 9.24
HOT GR 3030 133.20
IFX GR 24747 16.16
ITRK LN 8987 32.07
JD/ LN 122515 3.30
LEG GR 4188 70.32
LSG NO 9273 465.70
MCRO LN 16004 21.16
MHG NO 27327 150.50
NCM AU 24815 18.87
NES1V S1 9825 38.48
NST AU 135117 3.43
REC IM 14142 25.68
REL LN 22095 13.33
RPC LN 36552 10.62
RTO LN 147952 2.08
SAZ GR 7763 44.74
SGE LN 43797 6.29
SZU GR 16021 21.12
UBI FP 10727 31.15
UMI BB 7016 55.04
VOC AU 72378 4.05
ZEL NZ 67379 7.12

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 12/07/2016
Ticker IMOM
Fund Inception 12/23/2015
CUSIP 02072L300
Fund Type Active ETF
Expense Ratio 0.79%
Total Assets ($mm) 17.35
Outstanding Shares 750000
INAV Ticker IMOM.IV
Head Portfolio Manager Wesley R. Gray
Number of Holdings 46
Primary Exchange* BATS

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