MomentumShares U.S. Quantitative Momentum ETF (QMOM)
| Assets | $90.91M |
| NAV | $52.55 |
| Expense Ratio | 0.49% |
| PE Ratio | 19.78 |
| Shares Out | 1.73M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 16, 2020 |
| 1-Year Return | - |
| Volume | 2,546 |
| Open | 52.34 |
| Previous Close | 52.23 |
| Day's Range | 52.34 - 52.55 |
| 52-Week Low | 39.84 |
| 52-Week High | 68.19 |
| Beta | 1.21 |
| Holdings | 51 |
| Inception Date | Dec 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.
Top 10 Holdings
24.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Asana | ASAN | 3.34% |
| Bill.com | BILL | 2.65% |
| Targa Resources | TRGP | 2.50% |
| SVB Financial Group | SIVB | 2.40% |
| Revolve Group | RVLV | 2.39% |
| Western Alliance Bancorporation | WAL | 2.34% |
| Evercore | EVR | 2.30% |
| Signet Jewelers | SIG | 2.28% |
| SeaWorld Entertainment | SEAS | 2.26% |
| Olin | OLN | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 13, 2021 | $0.000 | Sep 20, 2021 |
| Jun 14, 2021 | $0.000 | Jun 21, 2021 |
| Mar 15, 2021 | $0.000 | Mar 22, 2021 |
| Dec 30, 2020 | $0.000 | Jan 5, 2021 |
| Mar 16, 2020 | $0.0444 | Mar 23, 2020 |
| Mar 18, 2019 | $0.00167 | Mar 25, 2019 |
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.
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.