Alpha Architect U.S. Quan... (QMOM)
NasdaqGM: QMOM
· リアルタイム株価 · USD
75.23
+0.21 (0.28%)
終値時点： Aug 27, 2026, 3:52 PM
75.23
+0.00%
時間外: 4:10 PM
Alpha Architect U.S. Quantitative Momentum ETF（QMOM）ETFの価格・保有銘柄・分析
0.28% (1D)
| 買気配 | 54.63 |
| 時価総額 | n/a |
| 純資産総額 | 421.3M |
| 基準価額 | 75.05 |
| ベータ | 1.34 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.79 |
| 発行済口数 | n/a |
| 設定日 | Dec 1, 2015 |
| 売気配 | 76.33 |
| 出来高 | 14,838 |
| 平均出来高（20日） | 24,317 |
| 始値 | 74.95 |
| 前日終値 | 75.02 |
| 日中値幅 | 74.83 - 75.28 |
| 52週の値幅 | 60.24 - 81.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.28% |
QMOMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 32.83% |
| Industrials | 24.19% |
| Technology | 20.91% |
| Energy | 8.20% |
| Communication Services | 5.95% |
上位10銘柄 純資産の21.68%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
