Alpha Architect U.S. Quan... (QMOM)
58.40
-0.13 (-0.21%)
At close: Apr 25, 2025, 3:59 PM
58.60
0.35%
After-hours: Apr 25, 2025, 04:05 PM EDT
-0.21% (1D)
| Bid | 53.57 |
| Market Cap | 297.15M |
| AUM | 239.67M |
| NAV | 60.49 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 26.06 |
| Shares Out | 5.3M |
| Inception Date | Dec 2, 2015 |
| Ask | 68 |
| Volume | 8.46K |
| Open | 58.16 |
| Previous Close | 58.52 |
| Day's Range | 57.93 - 58.45 |
| 52-Week Range | 49.78 - 72.19 |
| Holdings | 52 |
| Expense Ratio | 0.29% |
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 10 Holdings 21.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blue Owl Capital Inc... | OWL | 2.22% |
| Godaddy Inc. | GDDY | 2.19% |
| Jefferies Financial ... | JEF | 2.17% |
| Synchrony Financial | SYF | 2.11% |
| Intuitive Surgical, ... | ISRG | 2.10% |
| Royal Caribbean Crui... | RCL | 2.09% |
| Curtiss-wright Corpo... | CW | 2.09% |
| Westinghouse Air Bra... | WAB | 2.09% |
| American Express Com... | AXP | 2.08% |
| Quanta Services, Inc... | PWR | 2.08% |
Dividends Dividend Yield 1.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.9009 | Dec 31, 2024 |
| Dec 20, 2023 | $0.4359 | Dec 22, 2023 |
| Dec 29, 2022 | $0.7294 | Jan 6, 2023 |
| Dec 30, 2021 | $0.0626 | Jan 5, 2022 |
| Mar 16, 2020 | $0.0444 | Mar 23, 2020 |
