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QMOM - MomentumShares U.S. Quantitative Momentum ETF

Stock Price: $51.88 USD -0.35 (-0.67%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $107.39M
NAV $51.88
Expense Ratio 0.49%
PE Ratio 42.90
Beta (5Y) 1.24
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 16, 2020
1-Year Return -
Trading Day April 20
Last Price $51.88
Previous Close $52.23
Change ($) -0.35
Change (%) -0.67%
Day's Open 52.27
Day's Range 50.87 - 52.94
Day's Volume 6,804
52-Week Range 27.61 - 68.19

Fund Description

The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect Quantitative Momentum Index. The fund will normally invest at least 80% of its total assets in the component securities of the Alpha Architect Quantitative Momentum Index. The index uses a 5-step, quantitative, rules-based methodology to identify a portfolio of approximately 40-50 U.S. equity securities with positive momentum. A momentum style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities.

Asset Class
Portfolio-Multi Asset
Sector
Large Cap
Region
North America
Inception Date
Dec 2, 2015
Exchange
BATS
Ticker Symbol
QMOM
Index Tracked
Alpha Architect Quantitative Momentum Index

Top 10 Holdings

23.32% of assets
NameSymbolWeight
Carrier GlobalCARR2.56%
ShockWave MedicalSWAV2.45%
Intellia TherapeuticsNTLA2.39%
Darling IngredientsDAR2.39%
STAAR SurgicalSTAA2.30%
TeslaTSLA2.29%
SquareSQ2.28%
Etsy, Inc.ETSY2.26%
Monolithic Power SystemsMPWR2.20%
Celsius HoldingsCELH2.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 15, 2021$0.00Mar 22, 2021
Dec 30, 2020$0.00Jan 5, 2021
Mar 16, 2020$0.04440464Mar 23, 2020
Mar 18, 2019$0.00166469Mar 25, 2019
Dec 27, 2018$0.01287022Jan 7, 2019
Jun 19, 2017$0.02627997Jun 26, 2017
Full Dividend History

News

Hide News

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.

Other tickers mentioned: FDMO, SPMO
1 year ago - Benzinga

The global market has been rallying hard since October. Investors can thus bet on these high-flying ETFs.

Other tickers mentioned: BBH, IGRO, KBWD, XLB
1 year ago - Zacks Investment Research