Alpha Architect U.S. Quan...
66.49
1.30 (1.99%)
At close: Jan 15, 2025, 12:34 PM
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

Top Sectors

Sector Weight %
Industrials 25.66%
Technology 14.90%
Financial Services 13.62%
Consumer Cyclical 13.58%
Healthcare 12.34%
All Sectors

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%
All Holdings

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
Full Dividend History