QMOM 63.28 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

Alpha Architect U.S. Quan...

NASDAQ: QMOM · Real-Time Price · USD
63.28
0.01 (0.02%)
At close: Sep 08, 2025, 3:59 PM
63.35
0.11%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.02%
Bid 59.85
Market Cap 332.06M
AUM 330.5M
NAV 63.07
EPS (ttm) 2.31
PE Ratio (ttm) 27.40
Shares Out 5.25M
Inception Date Nov 30, 2015
Ask 63.87
Volume 28.66K
Open 63.25
Previous Close 63.27
Day's Range 63.15 - 63.43
52-Week Range 49.78 - 72.19
Holdings 52
Expense Ratio 0.29%

About QMOM

QMOM provides robust diversification with the potential for excess returns through consistent exposure to the strongest momentum stocks on the US market.

Asset Class Equity
Ticker Symbol QMOM
Inception Date Nov 30, 2015
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 36.28%
Communication Services 14.12%
Consumer Cyclical 9.81%
Industrials 9.76%
Energy 8.14%
View All Sectors

Top 10 Holdings 21.19% of assets

Name Symbol Weight
Guidewire Software, ... GWRE 2.38%
Unum Group UNM 2.15%
Interdigital, Inc. IDCC 2.13%
Ralph Lauren Corpora... RL 2.11%
Pegasystems Inc. PEGA 2.08%
Twilio Inc. TWLO 2.08%
Carpenter Technology... CRS 2.07%
Tapestry, Inc. TPR 2.07%
Spotify Technology S... SPOT 2.06%
Verisign, Inc. VRSN 2.06%
View More Holdings

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
Full Dividend History