MomentumShares U.S. Quantitative Momentum ETF (QMOM)

BATS: QMOM · IEX Real-Time Price · USD
48.32
+0.52 (1.09%)
At close: Aug 12, 2022 3:41 PM
47.76
-0.56 (-1.16%)
After-hours: Aug 12, 2022 4:00 PM EDT
1.09%
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.

Asset Class Portfolio-Multi Asset
Sector Large Cap
Region North America
Issuer Alpha Architect
Stock Exchange BATS
Ticker Symbol QMOM
Index Tracked Alpha Architect Quantitative Momentum Index

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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.0626 Jan 5, 2022
Mar 16, 2020 $0.0444 Mar 23, 2020
Full Dividend History

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