MomentumShares International Quantitative Momentum ETF

IMOM Data as of 11/22/2017
Nav Price
Net Asset Value 30.64 Closing Price 30.63
Daily Change ($) 0.34 Daily Change ($) 0.03
Premium/Discount (%) -0.04

FUND INFORMATION

MONTH END (%)
Data as of 10/31/2017
1 MO. 3 MO.
Fund NAV 4.38 9.20
Closing Price 4.37 9.42
QUARTER END (%)
Data as of 9/30/2017
1 MO. 3 MO.
Fund NAV 2.26 9.21
Closing Price 2.72 9.57
Chart
Data as of 11/22/2017

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 11/22/2017
TICKER SHARES PRICE
1097 HK 45281 0.23
1944 JP 59500 1,875.00
2121 JP 18700 5,430.00
2127 JP 20900 5,480.00
2267 JP 13800 8,870.00
27 HK 150158 58.55
3659 JP 40300 3,265.00
4042 JP 42200 2,475.00
4182 JP 39300 3,110.00
4768 JP 15100 8,380.00
4912 JP 48800 1,977.00
5706 JP 18800 6,980.00
5801 JP 18400 6,100.00
5803 JP 120800 1,049.00
6146 JP 5600 28,190.00
6302 JP 26300 4,890.00
6383 JP 22000 6,410.00
6479 JP 60000 2,305.00
6506 JP 32300 4,995.00
6728 JP 18000 8,520.00
6963 JP 12800 12,520.00
7453 JP 3500 34,300.00
7974 JP 3000 45,010.00
9503 JP 69800 1,453.00
9783 JP 27500 3,880.00
9962 JP 38900 3,300.00
ADP FP 5516 155.75
ASRNL NA 24611 34.50
BESI NA 14748 70.98
BOO LN 327348 1.84
BOY LN 78920 8.77
ECM LN 119629 6.58
EVT GR 48739 13.16
FEVR LN 30664 19.85
FRA GR 9989 82.62
GLEN LN 206960 3.64
IPN FP 7187 103.65
KAZ LN 87355 8.25
KER FP 2596 390.50
LHA GR 38343 28.24
QAN AU 217605 5.70
SSPG LN 140687 6.58
STB NO 121776 67.40
STM IM 54829 20.42
WIZZ LN 25756 32.28
Cash&Other 193969 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 11/22/2017
Ticker IMOM
Fund Inception 12/23/2015
CUSIP 02072L300
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 49.03
Outstanding Shares 1600000
INAV Ticker IMOM.IV
Index Manager Alpha Architect
Number of Holdings 46
Primary Exchange* BATS

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