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

ETF | Others |

Last Closing

USD 29.5

Change

+0.10 (+0.34)%

Market Cap

N/A

Volume

7.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-25 )

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ETFs Containing IMOM

AAVM Alpha Architect Global Fa.. 19.87 % 0.00 %

+0.04 (+0.17%)

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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 11.11% 92% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.11% 92% A 87% B+
Trailing 12 Months  
Capital Gain 6.77% 74% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.77% 70% C- 65% D
Trailing 5 Years  
Capital Gain 32.70% 62% D 58% F
Dividend Return 12.59% 63% D 36% F
Total Return 45.29% 64% D 56% F
Average Annual (5 Year Horizon)  
Capital Gain 0.18% 45% F 43% F
Dividend Return 2.22% 51% F 44% F
Total Return 2.04% 78% C+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 18.94% 31% F 78% C+
Risk Adjusted Return 11.72% 38% F 46% F
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.