AUM $423.2MER 0.28%NAV $72.47Holdings 52Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$72.47Day Range
$72.85$73.74
52-Week Range
$61.22$81.69
Avg Volume
16.0KDividend Yield
0.51%Expense Ratio
0.28%AUM
$423.2MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 28.37% |
| Technology | 26.82% |
| Industrials | 12.51% |
| Energy | 12.25% |
| Basic Materials | 8.13% |
| Consumer Cyclical | 7.68% |
| Communication Services | 2.02% |
| Consumer Defensive | 1.96% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.00% |
| Luxembourg | 2.01% |
| Ireland | 1.99% |
| United Kingdom | 1.96% |
| Other | 0.03% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Healthcare
- Types
- Momentum
- 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
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 $423.2M 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 Healthcare category.
Top 10 holdings represent 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd | 2.41% | 248,607 | $10.2M |
| 2 | DELL | Dell Technologies Inc | 2.37% | 19,842 | $10.1M |
| 3 | HPE | Hewlett Packard Enterprise Co | 2.21% | 169,622 | $9.4M |
| 4 | VIAV | Viavi Solutions Inc | 2.17% | 245,687 | $9.2M |
| 5 | VLO | Valero Energy Corp | 2.16% | 23,692 | $9.1M |
| 6 | KGS | Kodiak Gas Services Inc | 2.12% | 143,667 | $9.0M |
| 7 | ARW | Arrow Electronics Inc | 2.12% | 42,052 | $9.0M |
| 8 | MTSI | MACOM Technology Solutions Holdings Inc | 2.12% | 32,923 | $9.0M |
| 9 | JBHT | JB Hunt Transport Services Inc | 2.11% | 33,434 | $8.9M |
| 10 | DINO | HF Sinclair Corp | 2.11% | 83,030 | $8.9M |
| 11 | CAT | Caterpillar Inc | 2.10% | 11,044 | $8.9M |
| 12 | MPC | Marathon Petroleum Corp | 2.10% | 22,630 | $8.9M |
| 13 | TIGO | Millicom International Cellular SA | 2.08% | 91,341 | $8.8M |
| 14 | POWL | Powell Industries Inc | 2.08% | 49,788 | $8.8M |
| 15 | CORT | Corcept Therapeutics Inc | 2.08% | 76,641 | $8.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.56% | |
| 1W | -1.00% | |
| 1M | -7.18% | |
| 3M | -6.89% | |
| 6M | +7.31% | |
| YTD | +9.03% | |
| 1Y | +13.41% | |
| 3Y | +66.96% | |
| 5Y | +41.71% |
Moving Averages
20-Day MA
$74.44
Below 20-Day MA50-Day MA
$75.02
Below 50-Day MA200-Day MA
$72.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.69
Current Price
$73.60
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3541 | Dec 24, 2025 |
| Dec 23, 2025 | $0.3540 | Dec 24, 2025 |
| Dec 24, 2024 | $0.9009 | Dec 31, 2024 |
| Dec 24, 2024 | $0.9009 | Dec 31, 2024 |
| Dec 20, 2023 | $0.4359 | Dec 22, 2023 |
| Dec 20, 2023 | $0.4359 | Dec 22, 2023 |
| Dec 29, 2022 | $0.7294 | Jan 6, 2023 |
| Dec 29, 2022 | $0.7290 | Jan 6, 2023 |
| Dec 30, 2021 | $0.0630 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0626 | Jan 5, 2022 |
| Mar 16, 2020 | $0.0444 | Mar 23, 2020 |
| Mar 16, 2020 | $0.0440 | Mar 23, 2020 |
| Mar 18, 2019 | $0.0020 | Mar 25, 2019 |
| Mar 18, 2019 | $0.0017 | Mar 25, 2019 |
| Dec 27, 2018 | $0.0130 | Jan 7, 2019 |
| Dec 27, 2018 | $0.0129 | Jan 7, 2019 |
| Jun 19, 2017 | $0.0263 | Jun 26, 2017 |
| Jun 19, 2017 | $0.0260 | Jun 26, 2017 |
| Mar 20, 2017 | $0.0100 | Mar 27, 2017 |
| Mar 20, 2017 | $0.0097 | Mar 27, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | QMOM | Healthcare(254 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.62% | 0.55% |
| AUM | $423.2M | $1.73B | $1.39B |
| Dividend Yield | 0.51% | 3.97% | 2.53% |
| Avg Volume | 16.0K | 364.4K | 87.7K |
| Holdings | 52 | 160 | 177 |
| Performance | |||
| 1-Month Return | -5.97% | -2.73% | -2.60% |
| 6-Month Return | -2.66% | +7.04% | +5.57% |
| YTD Return | +12.42% | +10.45% | +15.36% |
| 1-Year Return | +11.93% | +8.37% | +14.48% |
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