Alpha Architect U.S. Quan... (QMOM)
NASDAQ: QMOM
· Real-Time Price · USD
64.80
0.28 (0.43%)
At close: Sep 29, 2025, 3:59 PM
64.78
-0.02%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.43% (1D)
| Bid | 61.63 |
| Market Cap | 332.85M |
| AUM | 340.21M |
| NAV | 65.18 |
| EPS (ttm) | 2.31 |
| PE Ratio (ttm) | 28.06 |
| Shares Out | 5.14M |
| Inception Date | Dec 1, 2015 |
| Ask | 68 |
| Volume | 27,272 |
| Open | 65.18 |
| Previous Close | 64.52 |
| Day's Range | 64.64 - 65.18 |
| 52-Week Range | 49.78 - 72.19 |
| Holdings | 52 |
| Expense Ratio | 0.29% |
About QMOM
The QMOM ETF targets the strongest momentum stocks on the US market, capitalizing on the momentum effect which may lead to mispricing opportunities. The fund rebalances monthly, seeks to benefit from favorable trends, and aims for potential excess returns.
Asset Class Equity
Ticker Symbol QMOM
Inception Date Dec 1, 2015
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.95% |
| Consumer Cyclical | 18.08% |
| Financial Services | 16.14% |
| Industrials | 15.82% |
| Communication Services | 10.03% |
Top 10 Holdings 22.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Interdigital, Inc. | IDCC | 2.49% |
| Kratos Defense & Sec... | KTOS | 2.49% |
| Oracle Corporation | ORCL | 2.32% |
| Unum Group | UNM | 2.23% |
| Amphenol Corporation | APH | 2.16% |
| Pegasystems Inc. | PEGA | 2.15% |
| Howmet Aerospace Inc... | HWM | 2.15% |
| Bwx Technologies, In... | BWXT | 2.15% |
| Doximity, Inc. | DOCS | 2.12% |
| Tapestry, Inc. | TPR | 2.11% |
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 |
