QMOM - MomentumShares U.S. Quantitative Momentum ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Carrier Global | CARR | 2.56% |
| ShockWave Medical | SWAV | 2.45% |
| Intellia Therapeutics | NTLA | 2.39% |
| Darling Ingredients | DAR | 2.39% |
| STAAR Surgical | STAA | 2.30% |
| Tesla | TSLA | 2.29% |
| Square | SQ | 2.28% |
| Etsy, Inc. | ETSY | 2.26% |
| Monolithic Power Systems | MPWR | 2.20% |
| Celsius Holdings | CELH | 2.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2021 | $0.00 | Mar 22, 2021 |
| Dec 30, 2020 | $0.00 | Jan 5, 2021 |
| Mar 16, 2020 | $0.04440464 | Mar 23, 2020 |
| Mar 18, 2019 | $0.00166469 | Mar 25, 2019 |
| Dec 27, 2018 | $0.01287022 | Jan 7, 2019 |
| Jun 19, 2017 | $0.02627997 | Jun 26, 2017 |
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.
The global market has been rallying hard since October. Investors can thus bet on these high-flying ETFs.