Alpha Architect U.S. Quan... (QMOM)
NASDAQ: QMOM
· Real-Time Price · USD
62.76
0.49 (0.79%)
At close: Aug 18, 2025, 3:59 PM
62.69
-0.10%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.79% (1D)
| Bid | 62.39 |
| Market Cap | 344.93M |
| AUM | 343.74M |
| NAV | 63.19 |
| EPS (ttm) | 2.27 |
| PE Ratio (ttm) | 27.59 |
| Shares Out | 5.5M |
| Inception Date | Nov 30, 2015 |
| Ask | 62.99 |
| Volume | 9.79K |
| Open | 62.42 |
| Previous Close | 62.27 |
| Day's Range | 62.38 - 62.88 |
| 52-Week Range | 49.78 - 72.19 |
| Holdings | 52 |
| Expense Ratio | 0.29% |
About QMOM
We believe 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
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.28% |
| Communication Services | 14.12% |
| Consumer Cyclical | 9.81% |
| Industrials | 9.76% |
| Energy | 8.14% |
Top 10 Holdings 21.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc... | AXON | 2.25% |
| Interdigital, Inc. | IDCC | 2.21% |
| Spotify Technology S... | SPOT | 2.20% |
| Tko Group Holdings, ... | TKO | 2.19% |
| F5, Inc. | FFIV | 2.18% |
| Roblox Corporation | RBLX | 2.16% |
| Gilead Sciences, Inc... | GILD | 2.15% |
| Philip Morris Intern... | PM | 2.14% |
| Amphenol Corporation | APH | 2.14% |
| Netflix, Inc. | NFLX | 2.12% |
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 |
