IMOM ETF

IMOM ETF
$39.80
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Fund Essentials - as of Sep 11, 2026

Net Assets
$154M
Expense Ratio
0.38%
Dividend Yield (Current)
2.33%
Holdings
122
Inception Date
Dec 22, 2015
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.93%
1 Year+22.28%
3 Year+21.33%
5 Year+5.86%
10 Year+7.42%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FRO:BMFrontline PLC2.18%
REP:MARepsol Sa Sp/Adr Ordinary Shares2.15%
AIXA:SGAixtron2.13%
HAUTO:OSHoegh Autoliners Asa2.13%
ABND:ASAbn Amro Bank Nv2.11%
Top 10 Concentration: 21.20%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Annually
Latest Distribution
$0.96
Dec 23, 2025
12M Distributions
1 payment
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IMOM ETF Overview

IMOM ETF (Alpha Architect International Quantitative Momentum ETF) is managed by Alpha Architect with $153.9M in net assets. IMOM expense ratio is 0.38%, holding 122 positions across sectors including Information Technology, Financials, Materials. Inception date: 2015-12-22.

IMOM performance shows a YTD return of 7.93%. The 1-year return is 22.28% and the 5-year return is 5.86%. IMOM dividend yield stands at 2.33%, paid annually.

IMOM top holdings include Frontline PLC (2.2%), Repsol Sa Sp/Adr Ordinary Shares (2.1%), Aixtron (2.1%), Hoegh Autoliners Asa (2.1%), Abn Amro Bank Nv (2.1%). Go to all IMOM holdings, IMOM sectors, or IMOM dividends.

IMOM can be compared against other funds. Use IMOM overlap to find shared positions, or IMOM vs another fund for a side-by-side view. IMOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.29%
YTD
+7.93%
1 Year
+22.28%
3 Year
+21.33%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1FRO:BMFrontline PLCUnknown2.18%
2REP:MARepsol Sa Sp/Adr Ordinary SharesUnknown2.15%
3AIXA:SGAixtronInformation Technology2.13%
4HAUTO:OSHoegh Autoliners AsaUnknown2.13%
5ABND:ASAbn Amro Bank NvUnknown2.11%
6IFNNYInfineon Technologies Ag (Adr)Unknown2.11%
78601:JPDaiwa Securities Group Inc. Com StkFinancials2.11%
8ESLT:ILElbit Systems Ltd.Unknown2.11%
9NESTE:FIFortum Oil & Gas Oy Neste OyjUnknown2.09%
10MGOR:ILMega Or Holdings LtdUnknown2.08%