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 assetsName | 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 |
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