NasdaqGM - Delayed Quote USD

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

56.91 +0.48 (+0.85%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for QMOM
DELL
  • Previous Close 56.43
  • Open 56.79
  • Bid 56.51 x 500
  • Ask 57.10 x 100
  • Day's Range 56.69 - 56.93
  • 52 Week Range 40.18 - 59.52
  • Volume 16,707
  • Avg. Volume 18,007
  • Net Assets 210.66M
  • NAV 56.88
  • PE Ratio (TTM) 10.61
  • Yield 0.74%
  • YTD Daily Total Return 14.15%
  • Beta (5Y Monthly) 0.97
  • 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

210.66M

Net Assets

2015-12-01

Inception Date

Performance Overview: QMOM

Trailing returns as of 4/26/2024. Category is Mid-Cap Growth.

YTD Return

QMOM
14.15%
Category
9.42%
 

1-Year Return

QMOM
32.19%
Category
23.04%
 

3-Year Return

QMOM
1.31%
Category
1.14%
 

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Holdings: QMOM

Top 10 Holdings (20.46% of Total Assets)

SymbolCompany% Assets
AMR
Alpha Metallurgical Resources, Inc. 2.08%
PHM
PulteGroup, Inc. 2.07%
AEO
American Eagle Outfitters, Inc. 2.07%
KBH
KB Home 2.05%
THC
Tenet Healthcare Corporation 2.04%
URBN
Urban Outfitters, Inc. 2.04%
TOL
Toll Brothers, Inc. 2.04%
RCL
Royal Caribbean Cruises Ltd. 2.03%
MLM
Martin Marietta Materials, Inc. 2.02%
ANF
Abercrombie & Fitch Co. 2.02%

Sector Weightings

SectorQMOM
Industrials   24.01%
Technology   19.68%
Healthcare   6.06%
Utilities   6.00%
Energy   1.95%
Real Estate   0.00%

Recent News: QMOM

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