MomentumShares International Quantitative Momentum ETF

IMOM Data as of 09/22/2017
Nav Price
Net Asset Value 28.13 Closing Price 28.30
Daily Change ($) 0.05 Daily Change ($) -0.02
Premium/Discount (%) 0.62

FUND INFORMATION

MONTH END (%)
Data as of 8/31/2017
1 MO. 3 MO.
Fund NAV 2.31 6.07
Closing Price 2.06 5.79
QUARTER END (%)
Data as of 6/30/2017
YTD
Fund NAV 13.60
Closing Price 14.61
Chart
Data as of 09/22/2017

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
6/19/2017 0.14451694 0.14451694 0 0 0
3/20/2017 0.026283 0.026283 0 0 0
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
12/28/2015 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 09/22/2017
TICKER SHARES PRICE
1097 HK 45281 0.25
1944 JP 57900 1,752.00
2121 JP 18200 5,530.00
2127 JP 20400 5,200.00
2267 JP 13400 7,830.00
27 HK 145523 53.85
3659 JP 39200 2,919.00
4042 JP 82000 1,257.00
4182 JP 38200 2,618.00
4768 JP 14700 6,800.00
4912 JP 47500 2,070.00
5706 JP 183000 555.00
5801 JP 17900 6,100.00
5803 JP 117500 910.00
6146 JP 5400 22,750.00
6302 JP 128000 900.00
6383 JP 21400 5,380.00
6479 JP 58300 1,874.00
6506 JP 31400 3,500.00
6728 JP 17500 6,800.00
6963 JP 12400 9,490.00
7453 JP 3400 33,350.00
7974 JP 2900 41,130.00
9503 JP 67800 1,546.50
9783 JP 26700 3,855.00
9962 JP 37800 2,870.00
ADP FP 5346 137.15
ASRNL NA 23851 33.46
BESI NA 14293 58.20
BOO LN 317244 2.51
BOY LN 76079 9.15
ECM LN 115937 6.20
EVT GR 47235 18.70
FEVR LN 29718 22.90
FRA GR 9681 80.76
GLEN LN 200572 3.47
IPN FP 6965 114.65
KAZ LN 84659 7.27
KER FP 2516 334.95
LHA GR 37160 22.88
QAN AU 210889 5.80
SSPG LN 136345 5.12
STB NO 118017 64.80
STM IM 53137 16.38
WIZZ LN 24961 28.30
Cash&Other 51750 1.00

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 09/22/2017
Ticker IMOM
Fund Inception 12/23/2015
CUSIP 02072L300
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 42.19
Outstanding Shares 1500000
INAV Ticker IMOM.IV
Index Manager Alpha Architect
Number of Holdings 46
Primary Exchange* BATS

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