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

ETF | Others |

Last Closing

USD 29.68

Change

-0.04 (-0.13)%

Market Cap

N/A

Volume

9.90K

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: 2025-05-13 )

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ETFs Containing IMOM

AAVM Alpha Architect Global Fa.. 19.87 % 0.00 %

+0.17 (+0.67%)

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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 11.79% 90% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.79% 90% A- 83% B
Trailing 12 Months  
Capital Gain 5.55% 65% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.55% 59% D- 61% D-
Trailing 5 Years  
Capital Gain 30.23% 52% F 54% F
Dividend Return 12.28% 63% D 35% F
Total Return 42.51% 59% D- 53% F
Average Annual (5 Year Horizon)  
Capital Gain -0.49% 35% F 41% F
Dividend Return 1.55% 47% F 43% F
Total Return 2.04% 77% C+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 17.88% 33% F 79% B-
Risk Adjusted Return 8.68% 37% F 44% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.