Alpha Architect U.S. Quan... (QMOM)
NasdaqGM: QMOM
· Real-Time Price · USD
73.08
-2.18 (-2.90%)
At close: Aug 28, 2026, 3:06 PM
Alpha Architect U.S. Quantitative Momentum ETF (QMOM) ETF Price, Holdings & Analysis
-2.90% (1D)
| Bid | 54.63 |
| Market Cap | n/a |
| AUM | 421.3M |
| NAV | 75.24 |
| Beta | 1.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.99 |
| Shares Out | n/a |
| Inception Date | Dec 1, 2015 |
| Ask | 76.33 |
| Volume | 9,750 |
| Avg. Volume (20D) | 22,869 |
| Open | 75.23 |
| Previous Close | 75.26 |
| Day's Range | 73.08 - 75.23 |
| 52-Week Range | 60.24 - 81.95 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About QMOM
Under normal circumstances,the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.- listed companies that meet the Sub-Adviser’s definition of momentum (“Momentum Companies ”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum.
Asset Class Equity
Ticker Symbol QMOM
Inception Date Dec 1, 2015
Provider Alpha Architect
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 32.83% |
| Industrials | 24.19% |
| Technology | 20.91% |
| Energy | 8.20% |
| Communication Services | 5.95% |
Top 10 Holdings 21.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvent Electric PLC | NVT | 2.23% |
| Argan Inc | AGX | 2.23% |
| Pbf Energy Inc Class... | PBF | 2.20% |
| Viavi Solutions Inc | VIAV | 2.20% |
| Sanmina Corp | SANM | 2.18% |
| Guardant Health Inc | GH | 2.18% |
| Powell Industries In... | POWL | 2.16% |
| Littelfuse Inc | LFUS | 2.11% |
| Macom Technology Sol... | MTSI | 2.10% |
| Dell Technologies In... | DELL | 2.09% |
Dividends Dividend Yield 0.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.3540 | n/a |
| Dec 24, 2024 | $0.9010 | n/a |
| Dec 20, 2023 | $0.4360 | n/a |
| Dec 29, 2022 | $0.7290 | n/a |
| Dec 30, 2021 | $0.0630 | n/a |
