QMOM

Alpha Architect$71.55-1.12 (-1.54%)
AUM $432.5MER 0.28%NAV $76.14Holdings 52

Price Chart

Key Statistics

Previous Close

$72.67

Day Range

$71.04$73.24

52-Week Range

$61.22$81.69

Avg Volume

19.8K

Dividend Yield

0.51%

Expense Ratio

0.28%

AUM

$432.5M

Shares Outstanding

4.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials24.58%
Technology20.39%
Healthcare17.90%
Energy15.82%
Basic Materials13.49%
Consumer Cyclical5.77%
Communication Services2.05%

Country Allocation

CountryWeight %
United States93.54%
United Kingdom4.07%
Ireland2.22%
Other0.17%

Fund Information

Category
Industrials
Inception Date
Dec 1, 2015
Exchange
NASDAQ
Description
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.

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$224.00B
VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

The Alpha Architect U.S. Quantitative Momentum ETF (QMOM) is an exchange-traded fund issued by Alpha Architect that launched on Dec 1, 2015. It currently manages $432.5M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 52 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 0.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1QMOMDownload0.00%0$0
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-1.54%
1W
-6.06%
1M
-8.78%
3M
-7.13%
6M
+4.99%
YTD
+5.86%
1Y
+12.01%
3Y
+51.57%
5Y
+46.07%

Moving Averages

20-Day MA

$75.19

Below 20-Day MA
50-Day MA

$77.15

Below 50-Day MA
200-Day MA

$71.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$81.69

Current Price

$71.55

52-Week Low

$61.22

$61.22$81.69

Current Yield

0.51%

Annual Dividend

$2.5099

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.3541Dec 24, 2025
Dec 23, 2025$0.3540Dec 24, 2025
Dec 24, 2024$0.9009Dec 31, 2024
Dec 24, 2024$0.9009Dec 31, 2024
Dec 20, 2023$0.4359Dec 22, 2023
Dec 20, 2023$0.4359Dec 22, 2023
Dec 29, 2022$0.7294Jan 6, 2023
Dec 29, 2022$0.7290Jan 6, 2023
Dec 30, 2021$0.0630Jan 5, 2022
Dec 30, 2021$0.0626Jan 5, 2022
Mar 16, 2020$0.0444Mar 23, 2020
Mar 16, 2020$0.0440Mar 23, 2020
Mar 18, 2019$0.0020Mar 25, 2019
Mar 18, 2019$0.0017Mar 25, 2019
Dec 27, 2018$0.0130Jan 7, 2019
Dec 27, 2018$0.0129Jan 7, 2019
Jun 19, 2017$0.0263Jun 26, 2017
Jun 19, 2017$0.0260Jun 26, 2017
Mar 20, 2017$0.0100Mar 27, 2017
Mar 20, 2017$0.0097Mar 27, 2017

Dividend Payments Over Time

Category Comparison

MetricQMOMIndustrials(346 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.28%0.68%0.55%
AUM$432.5M$3.24B$1.35B
Dividend Yield0.51%2.12%2.53%
Avg Volume19.8K207.1K107.9K
Holdings52243177
Performance
1-Month Return-6.06%-4.33%-3.31%
6-Month Return+2.99%+2.84%+7.86%
YTD Return+9.14%+7.71%+11.27%
1-Year Return+8.62%+7.83%+12.00%

Compare with Another ETF

Search for an ETF to compare with QMOM:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.