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

60.07 +1.52 (+2.60%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 58.55
  • Open 59.79
  • Bid 59.72 x 100
  • Ask 60.13 x 100
  • Day's Range 59.57 - 60.19
  • 52 Week Range 40.18 - 61.05
  • Volume 9,672
  • Avg. Volume 15,037
  • Net Assets 220.77M
  • NAV 58.37
  • PE Ratio (TTM) 11.20
  • Yield 0.75%
  • YTD Daily Total Return 17.44%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.29%

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.

Alpha Architect

Fund Family

Mid-Cap Growth

Fund Category

220.77M

Net Assets

2015-12-01

Inception Date

Performance Overview: QMOM

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Trailing returns as of 7/30/2024. Category is Mid-Cap Growth.

YTD Return

QMOM
17.44%
Category
5.80%
 

1-Year Return

QMOM
26.14%
Category
12.49%
 

3-Year Return

QMOM
7.19%
Category
2.38%
 

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Holdings: QMOM

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Top 10 Holdings (20.64% of Total Assets)

SymbolCompany% Assets
EVR
Evercore Inc. 2.14%
ANET
Arista Networks, Inc. 2.09%
CRS
Carpenter Technology Corporation 2.08%
NTNX
Nutanix, Inc. 2.08%
FTAI
FTAI Aviation Ltd. 2.06%
TDW
Tidewater Inc. 2.06%
ANF
Abercrombie & Fitch Co. 2.05%
NVT
nVent Electric plc 2.03%
FTI
TechnipFMC plc 2.03%
SFM
Sprouts Farmers Market, Inc. 2.03%

Sector Weightings

SectorQMOM
Industrials   30.02%
Technology   18.13%
Energy   9.93%
Utilities   5.80%
Healthcare   4.03%
Real Estate   0.00%

Recent News: QMOM

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