MomentumShares International Quantitative Momentum ETF

IMOM Data as of 01/13/2017
Nav Price
Net Asset Value 23.59 Closing Price 23.72
Daily Change ($) 0.11 Daily Change ($) 0.07
Premium/Discount (%) 0.55

FUND INFORMATION

MONTH END (%)
Data as of 12/31/2016
1 MO. 3 MO.
Fund NAV -1.91 -11.41
Closing Price -2.01 -11.23
QUARTER END (%)
Data as of 12/31/2016
YTD
Fund NAV -9.72
Closing Price -9.68
Chart
Data as of 01/13/2017

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 01/13/2017
TICKER SHARES PRICE
1COV GR 8316 63.38
27 HK 114436 35.50
4 HK 78277 58.00
607 HK 1245984 3.45
6755 JP 28000 2,661.00
7550 JP 34400 1,934.00
9766 JP 17000 4,530.00
AAL LN 36798 13.30
ABC LN 55046 8.19
ADS GR 3689 147.95
ALL AU 49565 15.64
ASC LN 9204 54.73
BBA LN 166251 2.86
BOL SS 20823 252.70
BOO LN 366307 1.45
BP/ LN 94825 5.18
BSL AU 80555 10.13
CNP FP 30332 17.66
Cash 9564 1.00
DFI SP 78800 7.30
DL NA 95882 5.35
FBU NZ 75705 10.30
FMG AU 119242 6.16
GLEN LN 153697 3.17
HOT GR 3801 138.30
HSV LN 71999 6.18
III LN 63704 7.25
JD/ LN 134427 3.55
KCRH PO 15766 34.77
KESBV FH 11139 47.55
LSG NO 10128 447.50
MHG NO 30985 148.50
MRO LN 239216 2.03
NCCB SS 23251 224.80
NCM AU 40213 21.16
NES1V S1 13640 33.01
NEX FP 10871 53.16
ORNBV FH 13180 43.16
OSR GR 10827 51.59
OUT1V FH 68871 8.29
PNL NA 110424 4.07
RIO LN 14550 34.18
RPC LN 41787 10.65
SK FP 4147 117.65
SUBC NO 44764 109.90
UMI BB 9525 55.57

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 01/13/2017
Ticker IMOM
Fund Inception 12/23/2015
CUSIP 02072L300
Fund Type Active ETF
Expense Ratio 0.79%
Total Assets ($mm) 25.95
Outstanding Shares 1100000
INAV Ticker IMOM.IV
Head Portfolio Manager Wesley R. Gray
Number of Holdings 46
Primary Exchange* BATS

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