Alpha Architect International Quantitative Momentum ETF (IMOM)
Data kepemilikan belum tersedia untuk dana ini.
IMOM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $370K | 0,23 | 369.623 | STIV | US |
Dividen 18 pembayaran
| 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 |