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

ETF | Others |

Last Closing

USD 28.03

Change

+0.09 (+0.32)%

Market Cap

N/A

Volume

1.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

-1.49 (-0.71%)

USD 34.39B
IBIT iShares Bitcoin Trust

-1.31 (-2.57%)

USD 29.98B
ACWI iShares MSCI ACWI ETF

-0.56 (-0.47%)

USD 19.27B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.12 (-0.21%)

USD 17.71B
CGABL The Carlyle Group Inc. 4.625% ..

-0.11 (-0.56%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

+0.35 (+0.43%)

USD 5.55B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 4.32B
USCL iShares Climate Conscious & Tr..

-0.48 (-0.67%)

USD 2.36B
TSLL Direxion Shares ETF Trust - Di..

-2.31 (-11.60%)

USD 2.26B
PABU iShares Paris-Aligned Climate ..

-0.52 (-0.79%)

USD 2.10B

ETFs Containing IMOM

VMOT Alpha Architect Value Mom.. 14.87 % 0.00 %

-0.13 (-0.47%)

N/A

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 6.30% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.30% 47% F 56% F
Trailing 12 Months  
Capital Gain 9.88% 55% F 55% F
Dividend Return 3.05% 44% F 44% F
Total Return 12.92% 53% F 54% F
Trailing 5 Years  
Capital Gain 8.29% 54% F 55% F
Dividend Return 11.48% 43% F 41% F
Total Return 19.76% 57% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.05% 66% D+ 51% F
Dividend Return 6.01% 70% C- 52% F
Total Return 1.96% 77% C+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 22.79% 24% F 72% C
Risk Adjusted Return 26.38% 50% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.