NAS:IMOM

Alpha Architect International Quantitative Momentum ETF

$ 33.22 -0.23 ( -0.69%) 03:59 PM EST
PE Ratio:
13.71
PB Ratio:
0.86
Volume:
7.73K
Dividend Yield %:
3.61
Last Holding update 2025-06-26 46 Stocks (19 new)
Value $78.00 Mil Turnover 46 %
Top Holdings: XTER:RHM(3.06%) OSL:KOG(2.65%) TSE:7012(2.56%) XTER:JUN3(2.55%) XMAD:CABK(2.51%)
Portfolio Report
Registrant: Alpha Architect ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Alpha Architect International Quantitative Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alpha Architect International Quantitative Momentum ETF Key Statistics

Name Value
Day's Open ($) 33.1
Day's Range ($) 33.1 - 33.28
Day's Volume 7,728
52-Week Range ($) 24.24 - 34
Beta 0.9
3-Year Sharpe Ratio 0.46
3-Year Sortino Ratio 0.71
Volatility 13.75
14-Day RSI 56.75
14-Day ATR ($) 0.369884
20-Day SMA ($) 33.1035

Fundamental Data

Name Value
Market Cap (Mil $) 107.167
Shares Outstanding (Mil) 3.23
PE Ratio 13.71
PE Ratio (10y Range) 2.3 - 31.7
PE Ratio (10y Median) 16.4
PB Ratio 0.86
PB Ratio (10y Range) 0.86 - 6.95
PB Ratio (10y Median) 2.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.2
Dividend Yield % 3.61
Dividend Yield % (10y Range) 0.75 - 6.48
Dividend Yield % (10y Median) 2.81
Next Dividend Payment Date
Dividend Frequency Annually

IMOM Alpha Architect International Quantitative Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for IMOM Alpha Architect International Quantitative Momentum ETF

Historical TTM Price-to-Earnings without NRI for IMOM Alpha Architect International Quantitative Momentum ETF

Historical Price-to-Book Ratio for IMOM Alpha Architect International Quantitative Momentum ETF

Historical Dividend Yields for IMOM Alpha Architect International Quantitative Momentum ETF

Alpha Architect International Quantitative Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IMOM

No Available Data

NAS:IMOM is held by these investors

No Available Data
Alpha Architect International ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:RHM
Rheinmetall AG
1,681
2,397.5
-29.37%
3.060
-0.65%
0.000
+35.93%
+200.90%
82,106.9
Aerospace & Defense
OSL:KOG
Kongsberg Gruppen ASA
71,355
2,082.2
+8.32%
2.650
+0.20%
0.000
+8.70%
+29.25%
289,001.0
Aerospace & Defense
TSE:7012
Kawasaki Heavy Industries Ltd
33,684
2,005.0
-15.46%
2.560
-0.41%
0.020
+30.63%
+37.19%
1,655,153.5
Industrial Products
XTER:JUN3
Jungheinrich AG
57,621
1,998.8
New Holding
2.550
+2.55%
0.060
+53.40%
+66.55%
4,167.7
Industrial Products
XMAD:CABK
CaixaBank SA
253,499
1,966.5
New Holding
2.510
+2.51%
0.000
+21.22%
+49.09%
52,801.1
Banks
TSE:5838
Rakuten Bank Ltd
45,649
1,958.2
New Holding
2.500
+2.50%
0.030
+17.98%
+48.60%
1,146,005.3
Banks
MIL:PST
Poste Italiane SpA
109,404
1,943.7
New Holding
2.480
+2.48%
0.010
+18.88%
+37.52%
23,274.7
Conglomerates
XTER:DBK
Deutsche Bank AG
82,215
1,939.8
New Holding
2.470
+2.47%
0.000
+35.14%
+56.80%
49,266.5
Banks
TSE:8136
Sanrio Co Ltd
40,978
1,876.9
-9.07%
2.390
-0.21%
0.020
+8.52%
+21.49%
1,589,586.1
Retail - Cyclical
XTER:CBK
Commerzbank AG
80,527
1,825.9
-22.24%
2.330
-0.55%
0.010
+33.44%
+84.65%
31,908.1
Banks

Alpha Architect International Quantitative Momentum ETF's Historical Top Holdings Breakdowns

Alpha Architect International Quantitative Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:JUN3
Jungheinrich AG
2025-03-31
New Buy
New Buy
+2.55%
●
23.7 (€28.17) 36.3
€41.78
48.31%
New holding
57,621
57,621
XMAD:CABK
CaixaBank SA
2025-03-31
New Buy
New Buy
+2.51%
●
5.2 (€6.32) 7.5
€7.47
18.26%
New holding
253,499
253,499
TSE:5838
Rakuten Bank Ltd
2025-03-31
New Buy
New Buy
+2.50%
●
4330 (円5391.11) 6913
円6,568.00
21.83%
New holding
45,649
45,649
MIL:PST
Poste Italiane SpA
2025-03-31
New Buy
New Buy
+2.48%
●
13.62 (€15.06) 16.66
€17.98
19.42%
New holding
109,404
109,404
XTER:DBK
Deutsche Bank AG
2025-03-31
New Buy
New Buy
+2.47%
●
16.64 (€19.74) 23.36
€25.39
28.60%
New holding
82,215
82,215
CYBR
CyberArk Software Ltd
2025-03-31
Sold Out
Sold Out
-2.38%
●
312.8 ($359.47) 414.31
$374.80
4.26%
Sold Out
0
-4,916
LSE:IMB
Imperial Brands PLC
2025-03-31
New Buy
New Buy
+2.31%
●
25.53 (£27.22) 28.84
£29.15
7.09%
New holding
49,034
49,034
SGX:Z74
Singapore Telecommunications Ltd
2025-03-31
New Buy
New Buy
+2.30%
●
3.07 (S$3.27) 3.43
S$4.08
24.77%
New holding
706,876
706,876
TSE:9024
Seibu Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.29%
●
3055 (円3309.63) 3683
円4,365.00
31.89%
Sold Out
0
-77,403
LSE:IHG
InterContinental Hotels Group PLC
2025-03-31
Sold Out
Sold Out
-2.27%
●
82.52 (£97.96) 108.8
£88.32
-9.84%
Sold Out
0
-12,524

Alpha Architect International Quantitative Momentum ETF Total Holding History ($B)

To

Alpha Architect International Quantitative Momentum ETF's Asset Allocation

To

Alpha Architect International Quantitative Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alpha Architect International Quantitative Momentum ETF's Hypothetical Growth since 2025-03-31

Alpha Architect International Quantitative Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alpha Architect International Quantitative Momentum ETF's Holdings Heat Map

Size field:

Alpha Architect International Quantitative Momentum ETF's Holdings Bubble Chart

Alpha Architect International Quantitative Momentum ETF News

  • 1

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