EA Series Trust Alpha Architect International Quantitative Momentum ETF

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About IMOM

IMOM is an active, equal-weighted portfolio of developed-market ex-North America stocks, screened for their strong and consistent momentum. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
54
Number of holdings54
Inception Date
Dec 22, 2015
Inception DateDec 22, 2015

What's in this fund

Sectors

As of March 19, 2026
Industrials36.48%
Financial Services21.57%
Basic Materials18.69%
Technology6.51%
Utilities4.70%
Communication Services4.49%
Consumer Cyclical3.85%
Healthcare3.71%

Top 10 Holdings (24.06% of total assets)

As of March 19, 2026
NameSymbol% Assets
Elbit Systems LtdESLT (XTAE)2.79%
Tower Semiconductor LtdTSEM (XTAE)2.68%
Lynas Rare Earths LtdLYC (XASX)2.58%
MillicomTIGO2.43%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)2.40%
Enlight Renewable Energy LtdENLT (XTAE)2.38%
RWE AG Class ARWE (XETR)2.30%
Saab AB Class BSAAB B (XSTO)2.22%
Food & Life Companies Ltd3563 (XTKS)2.15%
Bank Hapoalim BMPOLI (XTAE)2.13%

IMOM Key Statistics

AUM
135.24M
AUM135.24M
Price-Earnings ratio
17.86
Price-Earnings ratio17.86
30-Day yield
1.53
30-Day yield1.53
Average volume
21.44K
Average volume21.44K
High today
$40.13
High today$40.13
Low today
$38.98
Low today$38.98
Open price
$40.13
Open price$40.13
Volume
16.20K
Volume16.20K
52 Week high
$45.40
52 Week high$45.40
52 Week low
$24.24
52 Week low$24.24
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock is priced at $39.12, giving the company a market capitalization of 132.79M. It carries a P/E multiple of 17.86 and pays a dividend yield of 1.6%.

During the trading session on 2026-03-21, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) shares reached a daily high of $40.13 and a low of $38.98. At a current price of $39.12, the stock is +0.4% higher than the low and still -2.5% under the high.

Trading activity shows a volume of 16.2K, compared to an average daily volume of 21.44K.

The stock's 52-week range extends from a low of $24.24 to a high of $45.40.

The stock's 52-week range extends from a low of $24.24 to a high of $45.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.