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NasdaqGM - Nasdaq Real Time Price USD
Alpha Architect U.S. Quantitative Momentum ETF (QMOM)
59.48
+0.08
+(0.13%)
At close: April 1 at 4:00:00 PM EDT
59.48
+0.29
+(0.49%)
After hours: April 1 at 4:05:15 PM EDT
Top 10 Holdings (22.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQMOM
Energy 17.10%
Technology 16.92%
Industrials 14.18%
Financial Services 13.79%
Healthcare 9.94%
Consumer Cyclical 9.36%
Consumer Defensive 8.16%
Communication Services 6.56%
Utilities 3.99%
Real Estate 0.00%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.60% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 0.33 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 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. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
ETF Overview
| Category | Mid-Cap Growth |
| Fund Family | Alpha Architect |
| Net Assets | 319.72M |
| YTD Daily Total Return | -7.38% |
| Yield | 1.44% |
| Legal Type | Exchange Traded Fund |
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