IMOM:NSD-Alpha Architect International Quantitative Momentum ETF (USD)

ETF | Others |

Last Closing

USD 28.12

Change

-0.48 (-1.68)%

Market Cap

N/A

Volume

3.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

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VMOT Alpha Architect Value Mom.. 14.87 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.64% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.64% 57% F 61% D-
Trailing 12 Months  
Capital Gain 11.63% 61% D- 63% D
Dividend Return 3.08% 51% F 47% F
Total Return 14.72% 62% D 63% D
Trailing 5 Years  
Capital Gain 9.27% 51% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.27% 51% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.94% 70% C- 55% F
Dividend Return 5.86% 76% C+ 56% F
Total Return 1.92% 75% C 46% F
Risk Return Profile  
Volatility (Standard Deviation) 22.71% 22% F 73% C
Risk Adjusted Return 25.81% 54% F 59% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.