IMOM ETF

IMOM ETF
$38.65
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Fund Essentials - as of Oct 1, 2026

Net Assets
$151M
Expense Ratio
0.39%
Dividend Yield (Current)
2.39%
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+5.00%
1 Year+12.41%
3 Year+21.33%
5 Year+5.86%
10 Year+7.42%

Asset Allocation

Stocks: 94.78%
Cash: 2.78%
Other: 2.44%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund2.88%
-Other Assets And Liabilities2.57%
FRO:BMFrontline PLC2.11%
CDA:AUCodan Ltd/australia2.10%
6963:JPRohm Co Ltd2.10%
Top 10 Concentration: 22.12%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
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 $151.5M in net assets. IMOM expense ratio is 0.39%, holding 122 positions across sectors including Financials, Industrials, Materials. Inception date: 2015-12-22.

IMOM performance shows a YTD return of 5.00%. The 1-year return is 12.41% and the 5-year return is 5.86%. IMOM dividend yield stands at 2.39%, paid annually.

IMOM top holdings include First American Government Obligations Fund (2.9%), Other Assets And Liabilities (2.6%), Frontline PLC (2.1%), Codan Ltd/australia (2.1%), Rohm Co Ltd (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
-2.71%
YTD
+5.00%
1 Year
+12.41%
3 Year
+21.33%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials2.88%
2-Other Assets And LiabilitiesOther2.57%
3FRO:BMFrontline PLCUnknown2.11%
4CDA:AUCodan Ltd/australiaUnknown2.10%
56963:JPRohm Co LtdUnknown2.10%
65333:JPNGK Insulators Ltd. Com StkUnknown2.09%
76752:JPPanasonic CorpUnknown2.08%
86856:TKHoriba LtdUnknown2.08%
97186:JPConcordia Financial Group, Ltd. Com StkUnknown2.06%
10ORG4:LNTorm Plc Class A Common StockIndustrials2.05%