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MomentumShares U.S. Quantitative Momentum ETF (QMOM)

BATS: QMOM · IEX Real-Time Price · USD
52.55 0.32 (0.61%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$90.91M
NAV$52.55
Expense Ratio0.49%
PE Ratio19.78
Shares Out1.73M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 16, 2020
1-Year Return
-
Volume2,546
Open52.34
Previous Close52.23
Day's Range52.34 - 52.55
52-Week Low39.84
52-Week High68.19
Beta1.21
Holdings51
Inception DateDec 2, 2015

About QMOM

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 ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerAlpha Architect
Stock ExchangeBATS
Ticker SymbolQMOM
Index TrackedAlpha Architect Quantitative Momentum Index

Top 10 Holdings

24.62% of assets
NameSymbolWeight
AsanaASAN3.34%
Bill.comBILL2.65%
Targa ResourcesTRGP2.50%
SVB Financial GroupSIVB2.40%
Revolve GroupRVLV2.39%
Western Alliance BancorporationWAL2.34%
EvercoreEVR2.30%
Signet JewelersSIG2.28%
SeaWorld EntertainmentSEAS2.26%
OlinOLN2.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 13, 2021$0.000Sep 20, 2021
Jun 14, 2021$0.000Jun 21, 2021
Mar 15, 2021$0.000Mar 22, 2021
Dec 30, 2020$0.000Jan 5, 2021
Mar 16, 2020$0.0444Mar 23, 2020
Mar 18, 2019$0.00167Mar 25, 2019
Full Dividend History

News

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.

Other symbols:VFMO
2 months ago - Forbes

Growth ETFs Make a Comeback As Market Hits New Peak

After underperforming for the past few months, growth stocks have regained their appeal this month given the renewed appeal for riskier assets.

Other symbols:BFTRCBTGFNYGGRWIWDIWF
4 months ago - Zacks Investment Research

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.

Other symbols:FDMOSPMO
1 year ago - Benzinga

Risk-On Sentiments Are Back: ETFs to Play

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

Other symbols:BBHIGROKBWDXLB
1 year ago - Zacks Investment Research