IMOM:NSD- (USD)

ETF | Others |

Last Closing

USD 30.89

Change

+0.27 (+0.88)%

Market Cap

N/A

Volume

1.80K
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: 2025-05-20 )

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ETFs Containing IMOM

AAVM Alpha Architect Global Fa.. 28.50 % 0.00 %

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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 16.35% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.35% 92% A 84% B
Trailing 12 Months  
Capital Gain 8.77% 73% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.77% 71% C- 66% D+
Trailing 5 Years  
Capital Gain 27.96% 54% F 56% F
Dividend Return 11.59% 63% D 34% F
Total Return 39.56% 59% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain -0.66% 34% F 41% F
Dividend Return 1.38% 45% F 43% F
Total Return 2.04% 78% C+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 17.66% 34% F 79% B-
Risk Adjusted Return 7.82% 36% 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.