Alpha Architect U.S. Quan... (QMOM)
66.49
1.30 (1.99%)
At close: Jan 15, 2025, 12:34 PM
undefined% (undefined)
Bid | 66.38 |
Market Cap | 301.79M |
AUM | - |
NAV | - |
EPS (ttm) | 2.58 |
PE Ratio (ttm) | 25.74 |
Shares Out | 4.54M |
Inception Date | Invalid Date |
Ask | 66.46 |
Volume | 20.11K |
Open | 66.86 |
Previous Close | 65.19 |
Day's Range | 66.31 - 66.88 |
52-Week Range | 49.83 - 72.19 |
Holdings | - |
Expense Ratio | undefined% |
About QMOM
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.
Asset Class Equity
Ticker Symbol QMOM
Inception Date Dec 2, 2015
Provider Alpha Architect
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Industrials | 25.66% |
Technology | 14.90% |
Financial Services | 13.62% |
Consumer Cyclical | 13.58% |
Healthcare | 12.34% |
Top Holdings 10.79% of assets
Company | Portfolio |
---|---|
OWL Blue Owl Capital Inc... | 2.22% |
GDDY Godaddy Inc. | 2.19% |
JEF Jefferies Financial ... | 2.17% |
SYF Synchrony Financial | 2.11% |
ISRG Intuitive Surgical, ... | 2.10% |
Dividends Dividend Yield 1.38%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 24, 2024 | Dec 31, 2024 | $0.90 |
Dec 20, 2023 | Dec 22, 2023 | $0.44 |
Dec 29, 2022 | Jan 6, 2023 | $0.73 |
Dec 30, 2021 | Jan 5, 2022 | $0.06 |
Mar 16, 2020 | Mar 23, 2020 | $0.04 |