IMOM 36.62 ▼ -0.08% - Fund Analysis & Holdings - Stocknear

Alpha Architect Internati...

NASDAQ: IMOM · Real-Time Price · USD
36.62
-0.03 (-0.08%)
At close: Oct 01, 2025, 11:13 AM
-0.08%
Bid 36.41
Market Cap 114.07M
AUM 112.8M
NAV 35.53
EPS (ttm) 1.79
PE Ratio (ttm) 20.45
Shares Out 3.12M
Inception Date Dec 22, 2015
Ask 37.03
Volume 2,379
Open 36.73
Previous Close 36.65
Day's Range 36.60 - 36.75
52-Week Range 24.24 - 36.79
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