Alpha Architect International Quantitative Momentum ETF (IMOM)

Assets	$92.63M
Expense Ratio	0.39%
PE Ratio	13.60
Shares Out	3.05M
Dividend (ttm)	$1.20
Dividend Yield	4.04%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	53.87%
1-Year Return	+5.66%

Volume	9,910
Open	29.57
Previous Close	29.72
Day's Range	29.57 - 29.82
52-Week Low	24.24
52-Week High	30.74
Beta	0.93
Holdings	51
Inception Date	Dec 23, 2015

About IMOM

Fund Home Page

The Alpha Architect International Quantitative Momentum ETF (IMOM) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-weighted portfolio of developed-market ex-North America stocks, screened for their strong and consistent momentum. IMOM was launched on Dec 23, 2015 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IMOM
• ETF Provider: Alpha Architect

Top 10 Holdings

22.92% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.22%
NS Solutions Corporation	2327	2.11%
Sumitomo Pharma Co., Ltd.	4506	2.11%
Hensoldt AG	HAG	2.09%
Baycurrent, Inc.	6532	2.08%
Jungheinrich Aktiengesellschaft	JUN3	2.07%
Heidelberg Materials AG	HEI	2.07%
Commerzbank AG	CBK	2.06%
Food & Life Companies Ltd.	3563	2.06%
Rolls-Royce Holdings plc	RR	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$1.20011	Dec 31, 2024
Dec 20, 2023	$0.77678	Dec 22, 2023
Dec 29, 2022	$1.50758	Jan 6, 2023
Dec 30, 2021	$0.35884	Jan 5, 2022
Sep 13, 2021	$0.07143	Sep 20, 2021
Jun 15, 2020	$0.08402	Jun 22, 2020