Alpha Architect International Quantitative Momentum ETF (IMOM)
$40,69
▲ +0,87 (+2,19%)
Perubahan 1 hari
$35,33 – $45,40
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IMOM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,35% | ▼ -0,35% |
| 3M | ▼ -2,85% | ▼ -2,85% |
| 6M | ▼ -2,85% | ▼ -2,85% |
| YTD | ▲ +6,73% | ▲ +6,73% |
| 1Y | ▲ +10,82% | ▲ +13,55% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +43,41% | ▲ +53,28% |
Volatilitas 1T18,81%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,07
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$4.3M
Kuartal berakhir Jun 2026
+$12.8M
12 bulan terakhir
+$21.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASMPT Ltd | · | $3.7M | 2,31 | 120.760 | EC | KY |
| Vestas Wind Systems A/S | · | $3.5M | 2,17 | 122.612 | EC | DK |
| Doral Group Renewable Energy Resources Ltd | · | $3.4M | 2,13 | 131.192 | EC | IL |
| Siemens Energy AG | · | $3.4M | 2,11 | 17.710 | EC | DE |
| Mega Or Holdings Ltd | · | $3.4M | 2,11 | 16.632 | EC | IL |
| ABB Ltd | · | $3.3M | 2,09 | 30.699 | EC | CH |
| Acciona SA | · | $3.3M | 2,08 | 10.438 | EC | ES |
| VAT Group AG | · | $3.3M | 2,07 | 3.774 | EC | CH |
| Millicom International Cellular SA | · | $3.3M | 2,07 | 36.277 | EC | LU |
| Infineon Technologies AG | · | $3.3M | 2,07 | 35.256 | EC | DE |
| Repsol SA | · | $3.3M | 2,06 | 130.181 | EC | ES |
| SKY Perfect JSAT Corp | · | $3.3M | 2,05 | 198.177 | EC | JP |
| Elbit Systems Ltd | · | $3.3M | 2,05 | 4.296 | EC | IL |
| Glencore PLC | · | $3.3M | 2,05 | 477.796 | EC | JE |
| Tokyo Electron Ltd | · | $3.3M | 2,04 | 6.850 | EC | JP |
| BHP Group Ltd | · | $3.2M | 2,03 | 78.457 | EC | AU |
| Rio Tinto Ltd | · | $3.2M | 2,03 | 27.009 | EC | AU |
| Marubeni Corp | · | $3.2M | 2,02 | 111.553 | EC | JP |
| Sandvik AB | · | $3.2M | 2,02 | 77.925 | EC | SE |
| SCREEN Holdings Co Ltd | · | $3.2M | 2,01 | 29.193 | EC | JP |
| Mitsui & Co Ltd | · | $3.2M | 2,01 | 115.547 | EC | JP |
| Sumitomo Corp | · | $3.2M | 2,01 | 335.068 | EC | JP |
| Codan Ltd | · | $3.2M | 2,00 | 104.371 | EC | AU |
| Aurubis AG | · | $3.2M | 2,00 | 15.389 | EC | DE |
| Enlight Renewable Energy Ltd | · | $3.2M | 2,00 | 35.940 | EC | IL |
| ENEOS Holdings Inc | · | $3.2M | 2,00 | 431.429 | EC | JP |
| Japan Post Bank Co Ltd | · | $3.2M | 1,99 | 168.439 | EC | JP |
| HOCHTIEF AG | · | $3.2M | 1,99 | 5.473 | EC | DE |
| Tel Aviv Stock Exchange Ltd | · | $3.2M | 1,99 | 76.124 | EC | IL |
| Toyota Tsusho Corp | · | $3.1M | 1,98 | 85.651 | EC | JP |
| ORIX Corp | · | $3.1M | 1,98 | 83.263 | EC | JP |
| Teva Pharmaceutical Industries Ltd | 881624209 | $3.1M | 1,98 | 92.925 | EC | IL |
| Inpex Corp | · | $3.1M | 1,97 | 156.305 | EC | JP |
| Mitsubishi Corp | · | $3.1M | 1,96 | 116.790 | EC | JP |
| Mitsubishi Electric Corp | · | $3.1M | 1,95 | 85.849 | EC | JP |
| Nippon Electric Glass Co Ltd | · | $3.1M | 1,94 | 76.729 | EC | JP |
| Panasonic Holdings Corp | · | $3.1M | 1,94 | 111.454 | EC | JP |
| Lynas Rare Earths Ltd | · | $3.1M | 1,93 | 245.523 | EC | AU |
| TOTO Ltd | · | $3.1M | 1,93 | 57.892 | EC | JP |
| OPC Energy Ltd | · | $3.1M | 1,92 | 98.303 | EC | IL |
| Anritsu Corp | · | $3.0M | 1,92 | 112.714 | EC | JP |
| NGK Corp | · | $3.0M | 1,91 | 65.443 | EC | JP |
| Rohm Co Ltd | · | $3.0M | 1,89 | 90.802 | EC | JP |
| Tower Semiconductor Ltd | · | $3.0M | 1,89 | 11.689 | EC | IL |
| Zegona Communications plc | · | $3.0M | 1,88 | 141.826 | EC | GB |
| PLS Group Ltd | · | $3.0M | 1,86 | 853.396 | EC | AU |
| Frontline PLC | · | $3.0M | 1,85 | 84.804 | EC | CY |
| Solaria Energia y Medio Ambiente SA | · | $2.9M | 1,84 | 128.385 | EC | ES |
| MINEBEA MITSUMI Inc | · | $2.9M | 1,80 | 97.962 | EC | JP |
| Dexerials Corp | · | $2.7M | 1,68 | 102.292 | EC | JP |
Dividen 18 pembayaran
2,37%Imbal hasil TTM
$0,96Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,9640 |
| 24 Des. 2024 | $1,2000 |
| 20 Des. 2023 | $0,7770 |
| 29 Des. 2022 | $1,5080 |
| 30 Des. 2021 | $0,3590 |
| 13 Sep. 2021 | $0,0710 |
| 15 Juni 2020 | $0,0840 |
| 16 Maret 2020 | $0,1180 |
| 30 Des. 2019 | $0,0540 |
| 16 Sep. 2019 | $0,1090 |
| 17 Juni 2019 | $0,1550 |
| 27 Des. 2018 | $0,0840 |
| 18 Juni 2018 | $0,0980 |
| 27 Des. 2017 | $0,1660 |
| 19 Juni 2017 | $0,1450 |
| 20 Maret 2017 | $0,0260 |
| 28 Des. 2016 | $0,0130 |
| 20 Juni 2016 | $0,1100 |
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $15.584.453 | 22,17% | 360.126 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $11.932.171 | 16,98% | 275.729 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $7.486.012 | 10,65% | 172.987 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.185.618 | 7,38% | 119.829 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $4.781.861 | 6,80% | 110.499 | Saham | 30 Juni 2026 |
| BAKER BOYER NATIONAL BANK | $4.003.933 | 5,70% | 92.523 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $3.427.605 | 4,88% | 79.205 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $3.034.665 | 4,32% | 72.461 | Saham | 30 Juni 2026 |
| Empirical Finance, LLC | $2.978.186 | 4,24% | 68.820 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.025.207 | 2,88% | 46.799 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $1.724.942 | 2,45% | 39.860 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $1.684.066 | 2,40% | 38.915 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $1.063.167 | 1,51% | 24.568 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $987.195 | 1,40% | 22.812 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $984.160 | 1,40% | 22.742 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $590.180 | 0,84% | 13.638 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $506.818 | 0,72% | 12.244 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $412.356 | 0,59% | 9.529 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $361.087 | 0,51% | 8.344 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $360.048 | 0,51% | 8.320 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $302.863 | 0,43% | 6.999 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $294.000 | 0,42% | 6.801 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $218.669 | 0,31% | 5.053 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $207.114 | 0,29% | 4.786 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $76.337 | 0,11% | 1.764 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $61.027 | 0,09% | 1.412 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.760 | 0,01% | 110 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $4.398 | 0,01% | 101.502 | Saham | 30 Juni 2026 |
| FMR LLC | $607 | 0,00% | 14 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $39 | 0,00% | 1 | Saham | 30 Juni 2026 |