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	+5.80%

Volume	13,968
Open	29.84
Previous Close	30.30
Day's Range	29.48 - 29.84
52-Week Low	24.24
52-Week High	30.74
Beta	0.93
Holdings	54
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

22.95% of assets

Name	Symbol	Weight
Siemens Energy AG	ENR	2.57%
Rheinmetall AG	RHM	2.46%
Baycurrent, Inc.	6532	2.34%
Food & Life Companies Ltd.	3563	2.32%
Evolution Mining Limited	EVN	2.28%
Ryohin Keikaku Co., Ltd.	7453	2.28%
Heidelberg Materials AG	HEI	2.23%
3i Group plc	III	2.18%
Technology One Limited	TNE	2.15%
Kongsberg Gruppen ASA	KOG	2.15%

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