MomentumShares International Quantitative Momentum ETF

IMOM Data as of 07/27/2017
Nav Price
Net Asset Value 27.03 Closing Price 27.13
Daily Change ($) -0.04 Daily Change ($) -0.03
Premium/Discount (%) 0.36

FUND INFORMATION

MONTH END (%)
Data as of 6/30/2017
1 MO. 3 MO.
Fund NAV -0.68 4.21
Closing Price -0.82 4.37
QUARTER END (%)
Data as of 6/30/2017
YTD
Fund NAV 13.60
Closing Price 14.61
Chart
Data as of 07/27/2017

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
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 07/27/2017
TICKER SHARES PRICE
1COV GR 11576 66.89
2201 JP 13100 6,440.00
27 HK 144321 47.55
3436 JP 47600 1,878.00
4 HK 89380 65.70
4042 JP 87000 1,310.00
4182 JP 39000 2,612.00
4217 JP 27800 3,295.00
5019 JP 28300 2,636.00
5706 JP 211000 494.00
5801 JP 16900 5,120.00
6448 JP 34400 2,817.00
6479 JP 47000 1,893.00
6506 JP 37300 2,911.00
6963 JP 10100 9,140.00
7735 JP 10700 7,880.00
7974 JP 2600 38,490.00
8035 JP 5400 16,915.00
ADS GR 4313 177.00
ASC LN 10050 58.02
BIM FP 3794 192.05
BOL SS 30082 258.80
BOO LN 285986 2.38
DOW AU 169700 6.42
ECM LN 105300 6.27
EXO IM 14683 50.50
FEVR LN 37075 20.58
GFS LN 191820 3.33
GLEN LN 222556 3.31
HSTG LN 201141 3.07
IPN FP 6064 107.30
JD/ LN 142409 3.59
KER FP 2457 305.10
METSO FH 23690 27.75
MRO LN 259718 2.37
MTX GR 5712 127.85
ORNBV FH 12564 43.17
OUT1V FH 99976 7.19
QAN AU 214375 5.36
SAABB SS 15943 379.80
SAND SS 52262 128.80
STM IM 50125 14.60
SUBC NO 59203 118.50
SXS LN 23950 24.81
VOLVB SS 49050 140.90
Cash&Other 93284 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 07/27/2017
Ticker IMOM
Fund Inception 12/23/2015
CUSIP 02072L300
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 37.85
Outstanding Shares 1400000
INAV Ticker IMOM.IV
Index Manager Alpha Architect
Number of Holdings 46
Primary Exchange* BATS

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