IMOM

Alpha Architect International Quantitative Momentum ETF

$37.88
+0.00%
Market closed. Last update: 10:53 PM ET

📎 Investment Objective

The Alpha Architect International Quantitative Momentum ETF (IMOM) seeks to track the performance of international stocks exhibiting positive momentum.

Overview

ETF tracking Alpha Architect International Quantitative Momentum ETF

Issuer Other
Inception Date 2023-11-21
Market Cap $120.3M
Average Volume N/A
Dividend Yield 3.17%
52-Week Range $24.59 - $38.03
VWAP $37.90

Performance

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Investment Summary

📎 Investment Objective

The Alpha Architect International Quantitative Momentum ETF (IMOM) seeks to track the performance of international stocks exhibiting positive momentum.

🎯 Investment Strategy

IMOM invests in a portfolio of international stocks selected based on their recent price appreciation and other quantitative factors. The fund aims to capture the momentum effect, which is the tendency for stocks that have performed well in the recent past to continue outperforming in the near future.

✨ Key Features

  • Focuses on international stocks with positive momentum
  • Utilizes a quantitative, rules-based investment approach
  • Aims to provide exposure to the momentum factor in international markets
  • Relatively low expense ratio of 0.00%

⚠️ Primary Risks

  • Exposure to international markets, which may be subject to greater volatility and political/economic risks
  • Momentum investing style can underperform during certain market conditions
  • Concentration in a limited number of securities may increase volatility
  • Lack of performance history makes it difficult to evaluate long-term returns

👤 Best For

IMOM may be suitable for investors seeking exposure to international stocks with a focus on the momentum factor, as part of a diversified portfolio. Investors should have a higher risk tolerance and a longer-term investment horizon to accommodate the potential volatility associated with momentum-based strategies.