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

ETF | Others |

Last Closing

USD 32.51

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.70K

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: 2025-06-07 )

Largest Industry Peers for Others

ETFs Containing IMOM

AAVM Alpha Architect Global Fa.. 28.50 % 0.00 %

N/A

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

N/A

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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 22.45% 92% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.45% 92% A 85% B
Trailing 12 Months  
Capital Gain 13.63% 80% B- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.63% 78% C+ 68% D+
Trailing 5 Years  
Capital Gain 26.00% 56% F 62% D
Dividend Return 10.85% 59% D- 35% F
Total Return 36.85% 59% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -1.05% 32% F 41% F
Dividend Return 0.99% 42% F 42% F
Total Return 2.04% 76% C+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 17.15% 33% F 80% B-
Risk Adjusted Return 5.79% 36% F 43% 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.