QMOM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.28% | Return% 1Y | 13.01% | Total Holdings | 65 | Perf Week | 0.64% | Volume | 15,423 |
| Asset Type | Equities (Stocks) | AUM | $421M | Return% 3Y | 20.58% | NAV | $71.12 | Perf Month | -1.05% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.35 (0.49%) | Return% 5Y | 8.09% | 52W High | -11.97% | Perf Quarter | -0.74% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | -21.4% 51.74% | Return% 10Y | 12.13% | 52W Low | 19.74% | Perf Half Y | -5.32% | Prev Close | $71.09 |
| IPO | 2015/12/2 | Flows% 1M | 1.25% | Return% SI | 10.63% | RSI (14) | 46.33 | Perf YTD | 10.48% | Price | $72.13 |
| Beta | 1.09 | Flows% 3M | 3.69% | Flows% YTD | 12.51% | Flows% 1Y | 13.14% | Perf Year | 9.48% | Volatility(W/M) | 1.44% 1.24% |
| SMA20 | -1.08% | SMA50 | -1.69% | SMA200 | -2.32% | ATR | 1.15 | ||||
Alpha Architect U.S. Quantitative Momentum ETF seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 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.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
GEV GE Vernova Inc 2.18% 2 
DELL Dell Technologies Inc 2.17% 3 
DOCN DigitalOcean Holdings Inc 2.15% 4 
PBF PBF Energy Inc 2.08% 5 
CAT Caterpillar Inc 2.06% 6 
JAZZ Jazz Pharmaceuticals PLC 2.06% 7 
AKAM Akamai Technologies Inc 2.06% 8 
CHRW CH Robinson Worldwide Inc 2.06% 9 
SANM Sanmina Corp 2.05% 10 
GOOG Alphabet Inc 2.05% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +36.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 39% and took 105 days to recover.
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The dividend is on the small side
Pays 0.49% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.1% of assets came in.
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CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does QMOM have?
QMOM holds a total of 65 securities, with an AUM of approximately $421M.
Does QMOM pay dividends (distributions)?
QMOM's distribution yield is approximately 0.49%.
What is the 52-week high and low for QMOM?
QMOM has recorded a 52-week high of $81.95 and a low of $60.24.
