Industry description
The investment seeks long-term capital appreciation.
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 non-U.S. equity securities with the highest relative momentum. A “momentum” style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Sub-Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum.
Market Cap
The average market capitalization across the Alpha Architect Intl Quant Momt ETF ETF is 48.7B. The market cap for tickers in the group ranges from 10.4M to 227.47B. SAP holds the highest valuation in this group at 227.47B. The lowest valued company is SGE at 10.4M.
High and low price notable news
The average weekly price growth across all stocks in the Alpha Architect Intl Quant Momt ETF ETF was 7%. For the same ETF, the average monthly price growth was 15%, and the average quarterly price growth was 24%. AER experienced the highest price growth at 3%, while LOGN experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Alpha Architect Intl Quant Momt ETF ETF was 4%. For the same stocks of the ETF, the average monthly volume growth was -19% and the average quarterly volume growth was 57%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 44
P/E Growth Rating: 54
Price Growth Rating: 54
SMR Rating: 51
Profit Risk Rating: 41
Seasonality Score: 41 (-100 ... +100)