Alpha Architect International Quantitative Momentum ETF

Yield per half year: 1.01%
Industry: Foreign Large Cap Equities


Description Alpha Architect International Quantitative Momentum ETF

IMOM Π½Π°Ρ†Π΅Π»Π΅Π½ Π½Π° 10% Π°ΠΊΡ†ΠΈΠΉ с максимальной ΠΎΠ±Ρ‰Π΅ΠΉ Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒΡŽ Π·Π° послСдниС 12 мСсяцСв, ΠΈΡΠΊΠ»ΡŽΡ‡Π°Ρ послСдний мСсяц. Π€ΠΎΠ½Π΄ Ρ‚Π°ΠΊΠΆΠ΅ провСряСт ΡΡ‚Π°Π±ΠΈΠ»ΡŒΠ½ΠΎΡΡ‚ΡŒ Ρ‚Π΅ΠΌΠΏΠΎΠ², ΠΈΡΠΊΠ»ΡŽΡ‡Π°Ρ Π°ΠΊΡ†ΠΈΠΈ со слишком большим количСством Π΄Π½Π΅ΠΉ с ΠΎΡ‚Ρ€ΠΈΡ†Π°Ρ‚Π΅Π»ΡŒΠ½ΠΎΠΉ Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒΡŽ Π² Ρ‚Π΅Ρ‡Π΅Π½ΠΈΠ΅ 12-мСсячного ΠΏΠ΅Ρ€ΠΈΠΎΠ΄Π°. Π­Ρ‚Π° мСтодология позволяСт ΠΏΠΎΠ»ΡƒΡ‡ΠΈΡ‚ΡŒ нСсколько дСсятков Ρ…ΠΎΠ»Π΄ΠΈΠ½Π³ΠΎΠ², ΠΊΠΎΡ‚ΠΎΡ€Ρ‹Π΅ ΠΈΠΌΠ΅ΡŽΡ‚ ΠΎΠ΄ΠΈΠ½Π°ΠΊΠΎΠ²Ρ‹ΠΉ вСс. IMOM Π±Ρ‹Π» Π·Π°ΠΏΡƒΡ‰Π΅Π½ ΠΊΠ°ΠΊ Π°ΠΊΡ‚ΠΈΠ²Π½ΠΎ управляСмый Ρ„ΠΎΠ½Π΄, Π½ΠΎ Π² январС 2017 Π³ΠΎΠ΄Π° Π½Π°Ρ‡Π°Π» ΠΎΡ‚ΡΠ»Π΅ΠΆΠΈΠ²Π°Ρ‚ΡŒ Π½ΠΎΠ²Ρ‹ΠΉ собствСнный индСкс, ΠΈ это ΠΈΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ сущСствСнно Π½Π΅ повлияло Π½Π° ΡΡ‚Ρ€Π°Ρ‚Π΅Π³ΠΈΡŽ ΠΈΠ»ΠΈ Π°ΠΊΡ‚ΠΈΠ²Ρ‹ Ρ„ΠΎΠ½Π΄Π°.


ЦСна послСднСй сдСлки 28.21
Код Ρ†Π΅Π½Π½ΠΎΠΉ Π±ΡƒΠΌΠ°Π³ΠΈ IMOM
ПолноС наимСнованиС Alpha Architect International Quantitative Momentum ETF
ОбъСм 82497247
Изм за дСнь, % -1.29
Комиссия 0.39
Π”Π°Ρ‚Π° основания 2015-12-22
Π‘Π°ΠΉΡ‚ link
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
ИндСкс ACTIVE - No Index
Π Π΅Π³ΠΈΠΎΠ½ United States
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 15.07
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 3.44
5 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 10.96
3 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ -19.72
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 15.62
Π‘Π΅Ρ‚Π° 0.92
Π’Π°Π»ΡŽΡ‚Π° usd
Π’ΠΎΠΏ 10 эмитСнтов, % 20.66
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 50
Issuer Alpha Architect
Assets class size Multi-Cap
Region specific Broad
Strategy Active
Focus Total Market
Segment Equity: Developed Markets Ex-North America - Total Market
country USA
countryISO US
Код ISIN US02072L3006
10 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 0
P/BV 1.59
P/S 1.37
Change price per day: -1.29% (28.58)
Change price per week: +0.8292% (27.98)
Change price per month: -0.2052% (28.27)
Change price per 3 month: +7.35% (26.28)
Change price per half year: +1.01% (27.93)
Change price per year: +15.62% (24.4)
Change price per 3 year: -19.72% (35.1414)
Change price per 5 year: +10.96% (25.425)
Change price per year to date: +9.9% (25.67)

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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Fuji Soft Incorporated Technology 2.1564 2.89 1.25 31.42 16.07 1.66
Information Services Group, Inc. Information Services Group, Inc. Technology 2.10125 2.33 0.8189 38.73 12.84 4.96
Credit Saison Co., Ltd. 2.09171 0.4479 1.24 7.21 19.08 2.96
Sea Limited Sea Limited High Tech 2.08826 3.42 1.75 152.14 41.13 0
SAP SAP Technology 2.06438 3.77 5.24 26.66 20.65 1.31
Zealand Pharma A/S Zealand Pharma A/S Healthcare 2.06277 6.79 15.98 0 -0.65 0
IHI Corporation Industrials 2.05847 1.39 0.4214 10.88 126.55 2.8
RELX Consumer Discretionary 2.05314 0 0 0 0 0
Richtech Robotics Inc. Industrials 2.04776 0 0 0 2.52 0
Emergent BioSolutions Inc. Emergent BioSolutions Inc. Healthcare 2.00374 0.1956 0.121 18.1 -20.81 0