NasdaqGM - Delayed Quote USD

Alpha Architect U.S. Quantitative Momentum ETF (QMOM)

59.02 -1.29 (-2.14%)
At close: May 16 at 4:00 PM EDT
Loading Chart for QMOM
DELL
  • Previous Close 60.31
  • Open 59.97
  • Bid 58.76 x 600
  • Ask 59.53 x 500
  • Day's Range 59.02 - 59.97
  • 52 Week Range 40.18 - 60.31
  • Volume 14,981
  • Avg. Volume 18,482
  • Net Assets 225.67M
  • NAV 59.14
  • PE Ratio (TTM) 11.00
  • Yield 0.78%
  • YTD Daily Total Return 18.38%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.29%

The 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 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.

Alpha Architect

Fund Family

Mid-Cap Growth

Fund Category

225.67M

Net Assets

2015-12-01

Inception Date

Performance Overview: QMOM

Trailing returns as of 5/16/2024. Category is Mid-Cap Growth.

YTD Return

QMOM
18.38%
Category
2.51%
 

1-Year Return

QMOM
37.91%
Category
17.39%
 

3-Year Return

QMOM
9.87%
Category
2.66%
 

People Also Watch

Holdings: QMOM

Top 10 Holdings (22.12% of Total Assets)

SymbolCompany% Assets
THC
Tenet Healthcare Corporation 2.30%
VST
Vistra Corp. 2.29%
NRG
NRG Energy, Inc. 2.28%
SPOT
Spotify Technology S.A. 2.22%
WING
Wingstop Inc. 2.21%
WFRD
Weatherford International plc 2.19%
SFM
Sprouts Farmers Market, Inc. 2.17%
AMR
Alpha Metallurgical Resources, Inc. 2.17%
RCL
Royal Caribbean Cruises Ltd. 2.15%
DDOG
Datadog, Inc. 2.13%

Sector Weightings

SectorQMOM
Industrials   23.70%
Technology   18.97%
Utilities   7.14%
Healthcare   6.47%
Energy   2.20%
Real Estate   0.00%

Recent News: QMOM

Research Reports: QMOM

Related Tickers