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

ETF | Others |

Last Closing

USD 29.42

Change

-0.26 (-0.88)%

Market Cap

N/A

Volume

9.60K

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: 2025-05-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

-0.88 (-1.48%)

USD 45.40B
QQQM Invesco NASDAQ 100 ETF

+1.27 (+0.60%)

USD 39.18B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.07 (+0.13%)

USD 22.49B
ACWI iShares MSCI ACWI ETF

+0.11 (+0.09%)

USD 19.99B
CGABL The Carlyle Group Inc. 4.625% ..

-0.33 (-1.95%)

USD 16.14B
SNDK Sandisk Corp

-0.07 (-0.17%)

USD 5.99B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.01%)

USD 5.43B
TSLL Direxion Shares ETF Trust - Di..

+1.14 (+8.08%)

USD 4.44B
NVDL GraniteShares 1.5x Long NVDA D..

+4.10 (+8.38%)

USD 3.52B
USCL iShares Climate Conscious & Tr..

+0.09 (+0.13%)

USD 2.21B

ETFs Containing IMOM

AAVM Alpha Architect Global Fa.. 19.87 % 0.00 %

-0.17 (-0.67%)

N/A
VMOT Alpha Architect Value Mom.. 14.87 % 0.00 %

N/A

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 10.81% 88% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.81% 88% B+ 82% B
Trailing 12 Months  
Capital Gain 4.20% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.20% 56% F 60% D-
Trailing 5 Years  
Capital Gain 28.36% 52% F 54% F
Dividend Return 12.21% 63% D 35% F
Total Return 40.57% 57% F 54% 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.