Alpha Architect U.S. Quantitative Momentum ETF (QMOM)
| Assets | $323.22M |
| Expense Ratio | 0.29% |
| PE Ratio | 26.09 |
| Shares Out | n/a |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 34.88% |
| 1-Year Return | +33.49% |
| Volume | 31,762 |
| Open | 67.83 |
| Previous Close | 67.06 |
| Day's Range | 66.98 - 67.83 |
| 52-Week Low | 50.82 |
| 52-Week High | 72.19 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Dec 2, 2015 |
About QMOM
Fund Home PageThe Alpha Architect U.S. Quantitative Momentum ETF (QMOM) is an exchange-traded fund that is based on the QMOM-US - No underlying index. The fund is an active, equal-weighted portfolio of US stocks, screened for their strong and consistent momentum. QMOM was launched on Dec 2, 2015 and is issued by Alpha Architect.
Top 10 Holdings
21.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy Corporation | CEG | 2.39% |
| Targa Resources Corp. | TRGP | 2.20% |
| Carpenter Technology Corporation | CRS | 2.15% |
| Howmet Aerospace Inc. | HWM | 2.14% |
| Primoris Services Corporation | PRIM | 2.13% |
| Intuitive Surgical, Inc. | ISRG | 2.13% |
| EMCOR Group, Inc. | EME | 2.12% |
| NRG Energy, Inc. | NRG | 2.11% |
| Texas Pacific Land Corporation | TPL | 2.11% |
| DT Midstream, Inc. | DTM | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.901 | n/a |
| Dec 20, 2023 | $0.436 | Dec 22, 2023 |
| Dec 29, 2022 | $0.729 | Jan 6, 2023 |
| Dec 30, 2021 | $0.063 | Jan 5, 2022 |
| Mar 16, 2020 | $0.044 | Mar 23, 2020 |
| Mar 18, 2019 | $0.002 | Mar 25, 2019 |
News
QMOM: Compelling For Swing-Trading, Not For The Long Term
The Alpha Architect U.S. Quantitative Momentum ETF holds 50 trending stocks, with a focus on mid-caps, consumer discretionary and industrials. Despite outperforming in certain periods, QMOM has lagged...
QMOM: A Momentum ETF At Attractive Valuation
Alpha Architect U.S. Quantitative Momentum ETF offers exposure to top-performing stocks using momentum strategies while maintaining reasonable valuations, with a P/E ratio of 18.9x. QMOM's portfolio i...
QMOM: A Pure Play On The Momentum Factor
Alpha Architect U.S. Quantitative Momentum ETF offers exposure to high momentum stocks through a systematic approach with quarterly rebalancing. The QMOM ETF's multistep screening process focuses on s...
QMOM: Midcap Momentum Fund Up +17% This Year
The Alpha Architect U.S. Quantitative Momentum ETF has outperformed most equity ETFs, with a +17% return in 2024. QMOM follows a momentum-based strategy, identifying stocks that are experiencing an up...
QMOM: Research-Based Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF (QMOM) is an actively managed fund implementing a scientifically designed strategy. Surprisingly, the current portfolio is attractive regarding both valu...
Gold ETFs: The top funds to gain commodity exposure
Gold prices (GC=F) have shot up to an all-time high earlier this week as the commodity rallies this late into 2023. VettaFi Financial Futurist Dave Nadig is calling gold an "inbetweener asset" positiv...
QMOM: Alpha Or FOMO
QMOM ETF provides exposure to high-momentum stocks that do not overlap with benchmark indices. The fund had a stellar 2020, returning 62%. However, returns in other time frames are much more modest.
QMOM: Second-Best In The Momentum Crash Of January 2023
January 2023 was brutal for momentum because many of last year's losers suddenly outperformed - a momentum crash par excellence. The Dow Jones US Market Neutral Momentum Index, a simple and transparen...
QMOM: Best-In-Class Momentum, Now 20% Cheaper
Momentum is one of the best-researched systematic investing strategies and has produced significant outperformance in the past. The Alpha Architect U.S. Quantitative Momentum ETF follows a differentia...
QMOM: The Best Momentum Play We've Seen
Alpha Architect's high-conviction momentum investing approach is one of the best style-based strategies we've seen. The fund's cross-sectional screening and a "best-in-class" approach have led to mark...
QMOM: A Close Look At The Methodology
Momentum is one of the best-researched systematic investing strategies and produced significant outperformance in the past. Over the last 5 years, the QMOM ETF outperformed the academic benchmark from...
QMOM: Defied Hawkish Pressure, Yet There Is Something To Dislike
QMOM leverages a proprietary quality momentum strategy, with a comparatively concentrated portfolio tilted toward high-quality large caps in the current version. QMOM's strategy undergirded around 62%...
Best ETFs to Buy in a Recession for August 2022
We've had some sizeable dips in the market lately, followed by quick bursts upward. Interest rates have increased, but there is still talk of a possible recession ahead even though some data point to ...
Reasons For Midstream Investors To Be Calm Amid Today's Stock Market Storm
Oil and gas midstream stocks are not E&Ps, though they're trading as if they were. Oil macro conditions will remain positive for midstream above $70 per barrel.
QMOM ETF Ranked Best Among US Momentum Smart Beta ETFs
Q.ai highlights smart beta ETFs every week, and this week we are highlighting the top US Momentum Smart Beta ETFs.
3 Momentum ETFs Hitting All-Time Highs
As broader benchmarks surged Tuesday, it wasn't surprising to see exchange traded funds dedicated to the momentum factor among the ETFs hitting all-time highs.