Alpha Architect International Quantitative Momentum ETF
Symbol
IMOM
Price
$28.2
Exchange
ETF
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-20-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.20.2023 | $0.77678 | 2.92% | 12.22.2023 |
12.29.2022 | $1.508 | 5.72% | 01.06.2023 |
12.30.2021 | $0.359 | 1.04% | 01.05.2022 |
09.13.2021 | $0.071 | 0.25% | 09.20.2021 |
06.15.2020 | $0.084 | 0.30% | 06.22.2020 |
03.16.2020 | $0.118 | 0.42% | 03.23.2020 |
12.30.2019 | $0.054 | 0.19% | 01.06.2020 |
09.16.2019 | $0.109 | 0.39% | 09.23.2019 |
06.17.2019 | $0.155 | 0.55% | 06.24.2019 |
12.27.2018 | $0.084 | 0.30% | 01.07.2019 |
06.18.2018 | $0.098 | 0.35% | 06.25.2018 |
12.27.2017 | $0.166 | 0.59% | 01.03.2018 |
06.19.2017 | $0.145 | 0.51% | 06.26.2017 |
03.20.2017 | $0.026 | 0.09% | 03.27.2017 |
12.28.2016 | $0.013 | 0.05% | 01.04.2017 |
06.20.2016 | $0.11 | 0.39% | 06.27.2016 |
Holdings
| Name | Weight (%) |
|---|---|
| Fuji Soft Inc | 2.211% |
| Pro Medicus Ltd | 2.084% |
| Deutsche Bank AG | 2.072% |
| Givaudan SA | 2.072% |
| NS Solutions Corp | 2.059% |
| JB Hi-Fi Ltd | 2.059% |
| Tele2 AB | 2.059% |
| Westpac Banking Corp | 2.059% |
| Novonesis (Novozymes) B | 2.046% |
| TELIA CO AB | 2.046% |
| Telix Pharmaceuticals Ltd | 2.046% |
| MS&AD Insurance Group Holdings Inc | 2.034% |
| CaixaBank SA | 2.034% |
| 3i Group PLC | 2.034% |
| RELX PLC | 2.034% |
| Erste Group Bank AG | 2.021% |
| Marks & Spencer Group PLC | 2.021% |
| Arcadis NV | 2.009% |
| LAFARGEHOLCIM LTD | 2.009% |
| SAP SE | 2.009% |
| Credit Saison Co Ltd | 1.996% |
| Intesa Sanpaolo SpA | 1.996% |
| Kongsberg Gruppen ASA | 1.996% |
| Pandora A/S | 1.996% |
| Saab AB | 1.996% |
| Sea Ltd | 1.996% |
| Idemitsu Kosan Co Ltd | 1.983% |
| Investor AB | 1.983% |
| Banco BPM SpA | 1.971% |
| Commerzbank AG | 1.971% |
| UCB SA | 1.971% |
| IHI Corp | 1.958% |
| AerCap Holdings NV | 1.958% |
| Banco Comercial Portugues SA | 1.958% |
| UniCredit SpA | 1.958% |
| Dexerials Corp | 1.945% |
| TDK Corp | 1.945% |
| Asics Corp | 1.945% |
| Sumitomo Mitsui Financial Group Inc | 1.945% |
| Sompo Holdings Inc | 1.945% |
| Dai-ichi Life Holdings Inc | 1.945% |
| LEONARDO-FINMECCANICA SPA | 1.945% |
| NEC Corp | 1.933% |
| IMMOFINANZ AG | 1.933% |
| Prysmian SpA | 1.933% |
| Rolls-Royce Holdings PLC | 1.933% |
| Zealand Pharma A/S | 1.933% |
| Rheinmetall AG | 1.908% |
| CyberArk Software Ltd | 1.882% |
| Disco Corp | 1.819% |
| First American Government Obligations Fund 12/01/2031 | 0.189% |
| Cash & Other | 0.164% |
| EURO | 0.025% |
| BRITISH POUNDS | 0.013% |
| JAPANESE YEN | 0.013% |