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

ETF traded on XNAS under symbol QMOM. Quoted in usd.

Alpha Architect U.S. Quantitative Momentum ETF logo

Alpha Architect U.S. Quantitative Momentum ETF

+4.19%$68.63
XNAS:QMOMEquity
AUM $382.64M·YTD --·Yield --
Alpha Architect U.S. Quantitative Momentum ETF logoXNAS:QMOM$68.63+4.19%
About QMOM

This fund employs a systematic, quantitative, and rule-based methodology to build a portfolio of approximately 50 to 100 equity securities. The investment strategy prioritizes "momentum," seeking out stocks that have recently demonstrated superior total return performance compared to their peers. To refine this selection, the Adviser uses proprietary screening tools designed to identify and remove companies with attributes that could negatively impact their momentum. Furthermore, the fund has the option to allocate up to 20% of its assets to cash, cash equivalents, other investment companies, or various other securities and financial instruments.

Largest holdings

  1. SYRE Spyre Therapeutics Inc2.69%
  2. HNGE Hinge Health Inc2.68%
  3. RPRX Royalty Pharma PLC2.53%
  4. CRL Charles River Laboratories International Inc2.50%
  5. CNC Centene Corp2.46%
  6. VTRS Viatris Inc2.44%
  7. FDX FedEx Corp2.32%
  8. NUE Nucor Corp2.26%
  9. JAZZ Jazz Pharmaceuticals PLC2.24%
  10. MRNA Moderna Inc2.24%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,645
Total Return
+$41,645
(+59.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$382.64M
NAV$66.09
Premium/Discount+3.85%
Expense Ratio0.28%
Market Cap--
Shares Outstanding--
Inception DateDec. 1, 2015
Fund Details
IssuerAlpha Architect
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$60.24$81.95
Current: $68.63
Volume
Volume17.90K
Avg Volume20.89K
Vol/Avg0.86x

30d

28.47K

60d

24.81K

90d

21.51K

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