MomentumShares U.S. Quantitative Momentum ETF (QMOM)
| Assets | $102.77M |
| NAV | $47.80 |
| Expense Ratio | 0.49% |
| PE Ratio | 14.41 |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -5.09% |
| Volume | 2,920 |
| Open | 48.90 |
| Previous Close | 47.80 |
| Day's Range | 47.75 - 48.32 |
| 52-Week Low | 42.64 |
| 52-Week High | 56.70 |
| Beta | 1.13 |
| Holdings | 51 |
| Inception Date | Dec 2, 2015 |
About QMOM
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.
Top 10 Holdings
25.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Cytokinetics | CYTK | 2.79% |
| ExlService Holdings | EXLS | 2.66% |
| Constellation Energy | CEG | 2.61% |
| BJ's Wholesale Club Holdings | BJ | 2.54% |
| CONSOL Energy | CEIX | 2.50% |
| Dollar Tree | DLTR | 2.45% |
| Costco Wholesale | COST | 2.44% |
| Option Care Health | OPCH | 2.43% |
| Qualys | QLYS | 2.35% |
| Murphy USA | MUSA | 2.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.0626 | Jan 5, 2022 |
| Mar 16, 2020 | $0.0444 | Mar 23, 2020 |
News
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 gr...
There Is a Bull Market Somewhere
With the S&P 500 Index down sharply in 2022, it is easy to lose track of not all large-cap stocks down by a double-digit percentage. Indeed as of mid-May, there were 60 stocks up more than 10% and 32 up...
Alpha Architect Switches ETFs to Active Management
Alpha Architect is switching its ETFs over to active management. Effective Monday, the Alpha Architect International Quantitative Momentum ETF (IMOM), the Alpha Architect International Quantitative Valu...
ETF Odds & Ends: Muted Launches, More Closures
Closures are racking up at a steady but slow pace.
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.
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.