Alpha Architect - U.S. Qu... (QMOM)
NASDAQ: QMOM
· Real-Time Price · USD
62.16
-0.24 (-0.38%)
At close: May 20, 2025, 3:59 PM
62.00
-0.27%
After-hours: May 20, 2025, 04:05 PM EDT
-0.38% (1D)
| Bid | 61 |
| Market Cap | 314.27M |
| AUM | 298.57M |
| NAV | 59.71 |
| EPS (ttm) | 2.46 |
| PE Ratio (ttm) | 25.32 |
| Shares Out | 5.06M |
| Inception Date | Dec 1, 2015 |
| Ask | 64 |
| Volume | 22.66K |
| Open | 62.00 |
| Previous Close | 62.40 |
| Day's Range | 61.78 - 62.20 |
| 52-Week Range | 49.78 - 72.19 |
| Holdings | 52 |
| Expense Ratio | 0.29% |
About QMOM
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
Asset Class Equity
Ticker Symbol QMOM
Inception Date Dec 1, 2015
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
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 |
