QMOM

Alpha Architect$73.68-2.51 (-3.29%)
AUM $418.6MER 0.28%NAV $74.75Holdings 52

Price Chart

Key Statistics

Previous Close

$76.19

Day Range

$73.52$75.19

52-Week Range

$58.71$76.46

Avg Volume

18.9K

Dividend Yield

0.51%

Expense Ratio

0.28%

AUM

$418.6M

Shares Outstanding

4.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials37.93%
Technology20.33%
Basic Materials10.26%
Healthcare9.95%
Consumer Cyclical7.90%
Energy5.80%
Communication Services3.99%
Consumer Defensive1.95%
Utilities1.90%

Country Allocation

CountryWeight %
United States93.77%
United Kingdom3.95%
Bermuda2.12%
Other0.16%

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$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

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 $418.6M 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
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Detailed Returns

PeriodReturnETF
1D
-3.29%
1W
-3.52%
1M
+14.24%
3M
+3.50%
6M
+10.44%
YTD
+9.45%
1Y
+24.92%
3Y
+69.05%
5Y
+69.54%

Moving Averages

20-Day MA

$73.23

Above 20-Day MA
50-Day MA

$71.33

Above 50-Day MA
200-Day MA

$66.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$76.46

Current Price

$73.68

52-Week Low

$58.71

$58.71$76.46

Current Yield

0.51%

Annual Dividend

$2.4203

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.3541Dec 24, 2025
Dec 24, 2024$0.9009Dec 31, 2024
Dec 20, 2023$0.4359Dec 22, 2023
Dec 29, 2022$0.7294Jan 6, 2023
Dec 30, 2021$0.0626Jan 5, 2022
Mar 16, 2020$0.0444Mar 23, 2020
Mar 18, 2019$0.0017Mar 25, 2019
Dec 27, 2018$0.0129Jan 7, 2019
Jun 19, 2017$0.0263Jun 26, 2017
Mar 20, 2017$0.0097Mar 27, 2017
Dec 28, 2016$0.0422Jan 4, 2017
Sep 19, 2016$0.0132Sep 26, 2016
Jun 20, 2016$0.0250Jun 27, 2016
Mar 21, 2016$0.0027Mar 28, 2016
Dec 28, 2015$0.0022Jan 4, 2016

Dividend Payments Over Time

Category Comparison

MetricQMOMIndustrials(380 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.28%0.64%0.55%
AUM$418.6M$3.14B$1.21B
Dividend Yield0.51%2.03%2.53%
Avg Volume18.9K218.9K100.1K
Holdings52265176
Performance
1-Month Return+13.59%+8.61%+9.31%
6-Month Return+17.70%+9.96%+10.90%
YTD Return+16.68%+10.63%+9.84%
1-Year Return+30.18%+37.92%+32.33%

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