MomentumShares International Quantitative Momentum ETF

IMOM Data as of 02/27/2017
Nav Price
Net Asset Value 24.13 Closing Price 24.13
Daily Change ($) 0.09 Daily Change ($) 0.00
Premium/Discount (%) 0.00

FUND INFORMATION

MONTH END (%)
Data as of 1/31/2017
1 MO. 3 MO.
Fund NAV 4.82 -1.92
Closing Price 5.26 -1.82
QUARTER END (%)
Data as of 12/31/2016
YTD
Fund NAV -9.72
Closing Price -9.68
Chart
Data as of 02/27/2017

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 02/27/2017
TICKER SHARES PRICE
1COV GR 9074 70.87
27 HK 124862 37.10
4 HK 85409 61.85
607 HK 1359496 3.00
6755 JP 30000 2,220.00
7550 JP 37600 1,892.00
9766 JP 18600 4,735.00
AAL LN 40150 12.69
ABC LN 60060 8.55
ADS GR 4025 157.80
ALL AU 54081 16.68
ASC LN 10042 54.18
BBA LN 181397 3.04
BOL SS 22721 273.90
BOO LN 399679 1.47
BP/ LN 103463 4.52
BSL AU 87893 12.22
CNP FP 33096 17.66
Cash 84472 1.00
DFI SP 86000 8.52
DL NA 104616 5.36
FBU NZ 82601 9.57
FMG AU 130106 6.66
GLEN LN 167699 3.26
HOT GR 4147 143.30
HSV LN 78559 5.94
III LN 69508 6.89
JD/ LN 146673 3.52
KCRH PO 17202 33.66
KESBV FH 12153 43.13
LSG NO 11050 445.00
MHG NO 33807 146.20
MRO LN 261008 2.15
NCCB SS 25369 213.60
NCM AU 43877 23.07
NES1V S1 14882 34.23
NEX FP 11861 48.85
ORNBV FH 14380 46.75
OSR GR 11813 56.36
OUT1V FH 75145 9.30
PNL NA 120484 4.07
RIO LN 15876 33.41
RPC LN 45593 9.10
SK FP 4525 123.65
SUBC NO 48842 116.80
UMI BB 10393 50.16

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 02/27/2017
Ticker IMOM
Fund Inception 12/23/2015
CUSIP 02072L300
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 28.96
Outstanding Shares 1200000
INAV Ticker IMOM.IV
Index Manager Alpha Architect
Number of Holdings 46
Primary Exchange* BATS

Contact Us

If you have any questions, please feel free to contact us

Copyright 2017 © AlphaArchitect.com. All rights reserved