IMOM 35.26 ▲ 1.45% - Fund Analysis & Holdings - Stocknear

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NASDAQ: IMOM · Real-Time Price · USD
35.26
0.50 (1.45%)
At close: Sep 08, 2025, 3:58 PM
35.26
0.00%
After-hours: Sep 08, 2025, 04:10 PM EDT
1.45%
Bid 34.13
Market Cap 114.21M
AUM 110.46M
NAV 34.79
EPS (ttm) 1.79
PE Ratio (ttm) 19.69
Shares Out 3.24M
Inception Date Dec 22, 2015
Ask 45.42
Volume 3.23K
Open 35.15
Previous Close 34.76
Day's Range 35.12 - 35.29
52-Week Range 24.24 - 35.38
Holdings 53
Expense Ratio 0.39%

About IMOM

We believe IMOM provides robust diversification with the potential for excess returns through consistent exposure to the strongest momentum stocks on the international market.

Asset Class Equity
Ticker Symbol IMOM
Inception Date Dec 22, 2015
Exchange NASDAQ

Top 10 Holdings 22.86% of assets

Name Symbol Weight
Zim Integrated Shipp... ZIM 2.38%
Rheinmetall Ag RHM GR 2.35%
Wisetech Global Ltd WTC AU 2.34%
Ns Solutions Corp 2327 JP 2.33%
Sanrio Co Ltd 8136 JP 2.33%
Sea Limited SE 2.32%
Advantest Corp 6857 JP 2.24%
Pro Medicus Ltd PME AU 2.21%
Jb Hi-fi Ltd JBH AU 2.18%
Telix Pharmaceutical... TLX AU 2.18%
View More Holdings

Dividends Dividend Yield 4.49%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $1.2001 Dec 31, 2024
Dec 20, 2023 $0.7768 Dec 22, 2023
Dec 29, 2022 $1.5076 Jan 6, 2023
Dec 30, 2021 $0.3588 Jan 5, 2022
Sep 13, 2021 $0.0714 Sep 20, 2021
Full Dividend History