QMOM

MomentumShares U.S. Quantitative Momentum ETF

Down$29.69
$-0.42
(-1.39%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

QMOM Trading Data

Open

$30.03

Low Price

$29.64

High Price

$30.03

Previous Last Price

$30.11

Bid Size

$0 X 0

Ask Size

$0 X 0

QMOM Portfolio Data

AUM

$44,206,000

Shares

1,550

PE Ratio

36.5

Price / Book Ratio

8.06

Expense Ratio

0.49

Net Asset Value

$28.52

Volume

Volume

8,200

Avg. Volume (YDT)

12,272

Dollar Volume

$202,896

Weekly Avg. Volume

18,300

Monthly Avg. Volume

19,205

Quarterly Avg. Volume

9,962

QMOM Fund Description

The MomentumShares U.S. Quantitative Momentum ETF seeks to track the total return performance, before fees and expenses, of the Alpha Architect Quantitative Momentum Index.

QMOM Chart

QMOM Summary

Fund Family

Alpha Architect

Tracks This Index

MomentumShares U.S. Quantitative Momentum ETF

Inception Date

2016-12-02

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

QMOM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

QMOM Holdings

Top 10 Holdings

VMWARE INC (VMW)
2.53%
BROADCOM INC (AVGO)
2.27%
CROWN HOLDINGS INC (CCK)
2.26%
CINCINNATI FINL CORP (CINF)
2.26%
METTLER TOLEDO INTERNATIONAL COM (MTD)
2.24%
NEW YORK TIMES CO (NYT)
2.24%
INPHI CORP (IPHI)
2.22%
KEYSIGHT TECHNOLOGIES INC (KEYS)
2.22%
CABLE ONE INC (CABO)
2.2%
MASTERCARD INC (MA)
2.17%

Total QMOM Holdings

Total Holdings: 52

VMWARE INC (VMW)
2.53%
BROADCOM INC (AVGO)
2.27%
CROWN HOLDINGS INC (CCK)
2.26%
CINCINNATI FINL CORP (CINF)
2.26%
METTLER TOLEDO INTERNATIONAL COM (MTD)
2.24%
NEW YORK TIMES CO (NYT)
2.24%
INPHI CORP (IPHI)
2.22%
KEYSIGHT TECHNOLOGIES INC (KEYS)
2.22%
CABLE ONE INC (CABO)
2.2%
MASTERCARD INC (MA)
2.17%
DANAHER CORPORATION (DHR)
2.16%
FEDERATED INVS INC PA (FII)
2.15%
MSCI INC (MSCI)
2.15%
ABBOTT LABS (ABT)
2.13%
CADENCE DESIGN SYSTEM INC (CDNS)
2.13%
EURONET WORLDWIDE INC (EEFT)
2.11%
PROCTER & GAMBLE CO (PG)
2.1%
SCOTTS MIRACLE GRO CO (SMG)
2.1%
PAYPAL HLDGS INC (PYPL)
2.09%
HERSHEY CO (HSY)
2.08%
COUPA SOFTWARE INC (COUP)
2.07%
AIR PRODS & CHEMS INC (APD)
2.06%
BALL CORP (BLL)
2.02%
VEEVA SYS INC (VEEV)
1.98%
TELEFLEX INC (TFX)
1.97%
RAPID7 INC (RPD)
1.95%
STARBUCKS CORP (SBUX)
1.94%
ROYAL GOLD INC (RGLD)
1.93%
PAYLOCITY HLDG CORP (PCTY)
1.92%
ERIE INDTY CO (ERIE)
1.91%
FAIR ISAAC CORP (FICO)
1.9%
MARKETAXESS HLDGS INC (MKTX)
1.87%
MERCURY SYS INC (MRCY)
1.87%
UNIVERSAL DISPLAY CORP (OLED)
1.86%
ATLASSIAN CORP PLC (TEAM)
1.86%
NOVOCURE LTD (NVCR)
1.84%
WIX COM LTD (WIX)
1.84%
HEICO CORP NEW (HEI)
1.82%
TWILIO INC (TWLO)
1.82%
WORKDAY INC (WDAY)
1.81%
EVERBRIDGE INC (EVBG)
1.8%
NEOGENOMICS INC (NEO)
1.79%
PAYCOM SOFTWARE INC (PAYC)
1.79%
ZENDESK INC (ZEN)
1.79%
THE TRADE DESK INC (TTD)
1.78%
CHEGG INC (CHGG)
1.77%
PAGSEGURO DIGITAL LTD (PAGS)
1.75%
CERIDIAN HCM HLDG INC (CDAY)
1.73%
MONGODB INC (MDB)
1.72%
OKTA INC (OKTA)
1.69%
Cash & Other (Cash&Other)
0.33%
Alpha Architect MomentumShares U.S. Quantitative Momentum ETF (QMOM)
0%

QMOM Technicals

Alpha

-3.34

Beta

1.15

Leverage

Long

Standard Deviation

2.44

QMOM Dividends

Dividend Date

2017-06-19

Latest Dividend

0.026

Annual Dividend

0.08

Annual Dividend Rate

0.08

Annual Dividend Yield

0.27

QMOM Performance

YTD Return

17.7%

1 Year Return

-1.44%

3 Year Return

23.68%

5 Year Return

0%

10 Year Return

25.62%

QMOM Related Articles

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