MomentumShares International Quantitative Momentum ETF

IMOM Data as of 05/23/2016
Nav Price
Net Asset Value 25.13 Closing Price 24.91
Daily Change ($) 0.15 Daily Change ($) 0.00
Premium/Discount (%) -0.87

FUND INFORMATION

MONTH END (%)
Data as of 04/30/2016
1 MO. 3 MO.
Fund NAV 1.05 4.53
Closing Price 4.08 4.48
QUARTER END (%)
Data as of 03/31/2016
YTD
Fund NAV -4.36
Closing Price -6.39
Chart
Data as of 05/23/2016

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 (48)

Data as of 05/23/2016
TICKER SHARES PRICE
2127 JP 6900 6,720.00
2331 JP 5900 5,400.00
3769 JP 5000 7,000.00
4528 JP 7600 5,118.00
4568 JP 15100 2,600.00
4912 JP 26000 1,645.00
607 HK 1195607 2.70
7453 JP 1300 24,890.00
9044 JP 49000 563.00
9719 JP 8200 3,980.00
A2A IM 265352 1.21
AIA NZ 71765 6.19
AUTO LN 60122 3.84
BEZQ IT 137400 7.49
BKG LN 6680 32.41
BKL AU 2527 159.15
BWY LN 8722 26.76
CIM AU 11510 38.23
CPR IM 37799 8.30
Cash 127598 1.00
ELISA FH 8271 32.39
EVN AU 241858 2.14
FING B SS 5213 572.00
GAM SM 16937 17.59
GBP 954 1.00
GEN DC 2572 1,205.00
GLJ GR 1550 171.90
HO FP 3862 77.03
HOT GR 2509 111.80
JD LN 19320 12.80
JPY 73800 1.00
LSG NO 6718 415.00
MCRO LN 14986 15.78
NST AU 110596 4.51
PNDORA DC 2406 995.00
PPB LN 2118 87.90
RHM GR 4434 59.64
RMV LN 5710 41.06
RPC LN 29789 7.77
S92 GR 6235 47.94
SAX GR 5026 49.15
SIM DC 7365 347.60
SMWH LN 11976 17.23
TW/ LN 121932 2.05
UBI FP 10884 31.08
VIE FP 12630 19.54
VWS DC 4453 439.90
ZAL GR 9194 27.37

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 05/23/2016
Ticker IMOM
Fund Inception 12/23/2015
CUSIP 02072L300
Fund Type Active ETF
Expense Ratio 0.79%
Total Assets ($mm) 15.08
Outstanding Shares 600000
INAV Ticker IMOM.IV
Head Portfolio Manager Wesley R. Gray
Number of Holdings 48
Primary Exchange* BATS

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