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
56
Number of holdings56
Inception Date
Dec 22, 2015
Inception DateDec 22, 2015

What's in this fund

Sectors

As of April 30, 2026
Industrials33.20%
Basic Materials19.43%
Technology15.82%
Utilities12.38%
Real Estate4.24%
Financial Services4.10%
Communication Services3.92%
Healthcare3.27%
Energy1.94%
Consumer Cyclical1.70%

Top 10 Holdings (23.30% of total assets)

As of April 30, 2026
NameSymbol% Assets
ASMPT Ltd00522 (XHKG)2.73%
Codan LtdCDA (XASX)2.39%
Doral Group Renewable Eneryy Resources Ltd Ordinary SharesDORL (XTAE)2.39%
Nippon Electric Glass Co Ltd5214 (XTKS)2.38%
Mega Or Holdings LtdMGOR (XTAE)2.34%
Enlight Renewable Energy LtdENLT (XTAE)2.32%
Siemens Energy AG Ordinary SharesENR (XETR)2.25%
Technoprobe SpAK8B (XBER)2.20%
Opc Energy LtdOPCE (XTAE)2.15%
Accelleron Industries AG Ordinary Shares0ACC (EXTP$$$LTS)2.15%

IMOM Key Statistics

AUM
153.39M
AUM153.39M
Price-Earnings ratio
23.03
Price-Earnings ratio23.03
30-Day yield
1.66
30-Day yield1.66
Average volume
24.83K
Average volume24.83K
High today
$44.50
High today$44.50
Low today
$44.27
Low today$44.27
Open price
$44.38
Open price$44.38
Volume
21.08K
Volume21.08K
52 Week high
$45.40
52 Week high$45.40
52 Week low
$29.42
52 Week low$29.42
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock price is $44.27, with a market capitalization of 153.87M. The stock trades at a price-to-earnings (P/E) ratio of 23.03 and offers a dividend yield of 1.6%.

On 2026-05-03, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock moved within a range of $44.27 to $44.50. With shares now at $44.27, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.

Trading volume for EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock has reached 21.08K, versus its average volume of 24.83K.

Over the past 52 weeks, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock has traded between a high of $45.40 and a low of $29.42.

Over the past 52 weeks, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock has traded between a high of $45.40 and a low of $29.42.

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.