MomentumShares International Quantitative Momentum ETF

IMOM Data as of 06/27/2016
Nav Price
Net Asset Value 24.81 Closing Price 24.78
Daily Change ($) -0.32 Daily Change ($) -1.50
Premium/Discount (%) -0.13

FUND INFORMATION

MONTH END (%)
Data as of 05/31/2016
1 MO. 3 MO.
Fund NAV 3.85 11.61
Closing Price 0.77 8.98
QUARTER END (%)
Data as of 03/31/2016
YTD
Fund NAV -4.36
Closing Price -6.39
Chart
Data as of 06/27/2016

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
12/28/2015 0.00345 0.00345 0 0 0

Full Holdings (49)

Data as of 06/27/2016
TICKER SHARES PRICE
2127 JP 5500 6,590.00
2501 JP 63000 583.00
2593 JP 10300 3,895.00
2811 JP 14000 2,716.00
3064 JP 10100 3,345.00
4528 JP 7600 4,235.00
4543 JP 8400 4,315.00
4912 JP 23000 1,666.00
607 HK 908661 3.38
6465 JP 3600 9,960.00
7453 JP 1500 24,940.00
9627 JP 6300 7,460.00
9766 JP 9400 3,785.00
9989 JP 4100 9,390.00
AIA NZ 77966 6.26
ALT FP 21478 11.53
AUTO LN 56157 3.28
BC8 GR 2842 90.99
BEZ LN 62751 3.31
BKL AU 2876 135.37
BSL AU 77368 6.36
CGF AU 50189 8.46
CIM AU 11924 35.00
COH AU 3886 120.25
CPR IM 21866 8.29
Cash 34904 1.00
DIM FP 4924 57.22
EVN AU 222850 2.54
FGR FP 4172 58.80
FING B SS 24110 74.50
GEN DC 1857 1,078.00
GIL GR 6644 42.00
GLJ GR 1593 157.85
HO FP 3644 70.33
HOT GR 2472 107.15
JD/ LN 17676 10.37
JPY 197100 1.00
LSG NO 6656 388.00
MFG AU 19191 21.83
MHG NO 20372 138.40
NCM AU 24488 24.19
NES1V S1 9599 29.45
NST AU 105375 5.09
PPB LN 2524 80.60
RHM GR 4645 52.54
SPK NZ 134018 3.42
TW/ LN 467 1.16
UBI FP 9058 30.88
VOC AU 49707 8.71

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 Coming Soon
XBRL Download

FUND DETAILS

Download Raw Data
Data as of 06/27/2016
Ticker IMOM
Fund Inception 12/23/2015
CUSIP 02072L300
Fund Type Active ETF
Expense Ratio 0.79%
Total Assets ($mm) 14.89
Outstanding Shares 600000
INAV Ticker IMOM.IV
Head Portfolio Manager Wesley R. Gray
Number of Holdings 49
Primary Exchange* BATS

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