Alpha Architect U.S. Quantitative Momentum ETFNASDAQ:QMOM
- LAST PRICE64.91
- TODAY'S CHANGE (%)1.02 (1.60%)
- Bid / Lots63.85/ 14
- Ask / Lots68.03/ 2
- Open / Previous Close64.49 / 63.89
- Day Range
- 52 Week Range
- Volume21,841
- Overall Morningstar Rating5 out of 5 Starsout of 894 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QMOM |
|---|---|---|
| 09:32 ET | 295 | 64.49 |
| 09:34 ET | 877 | 64.54 |
| 09:36 ET | 880 | 64.43 |
| 09:38 ET | 200 | 64.5 |
| 09:39 ET | 100 | 64.36 |
| 10:14 ET | 1285 | 64.17 |
| 10:15 ET | 680 | 64.2483 |
| 10:33 ET | 200 | 64.34 |
| 10:42 ET | 145 | 64.03 |
| 10:57 ET | 100 | 64.27 |
| 11:06 ET | 134 | 64.3881 |
| 11:15 ET | 287 | 64.35 |
| 11:26 ET | 100 | 64.09 |
| 11:51 ET | 100 | 64.26 |
| 11:54 ET | 100 | 64.29 |
| 12:21 ET | 2700 | 64.41 |
| 12:41 ET | 100 | 64.48 |
| 12:56 ET | 100 | 64.4693 |
| 01:14 ET | 104 | 64.4368 |
| 01:32 ET | 2942 | 64.4125 |
| 01:37 ET | 600 | 64.395 |
| 01:48 ET | 400 | 64.49 |
| 01:50 ET | 100 | 64.4744 |
| 01:57 ET | 100 | 64.41 |
| 02:04 ET | 100 | 64.34 |
| 02:06 ET | 100 | 64.33 |
| 02:26 ET | 472 | 64.4627 |
| 02:36 ET | 100 | 64.52 |
| 03:05 ET | 200 | 64.5575 |
| 03:20 ET | 100 | 64.6 |
| 03:25 ET | 200 | 64.6762 |
| 03:27 ET | 100 | 64.69 |
| 03:30 ET | 100 | 64.708 |
| 03:32 ET | 100 | 64.71 |
| 03:36 ET | 400 | 64.7429 |
| 03:45 ET | 300 | 64.7999 |
| 03:48 ET | 100 | 64.81 |
| 03:50 ET | 794 | 64.7552 |
| 03:52 ET | 550 | 64.78 |
| 03:54 ET | 174 | 64.776 |
| 03:59 ET | 408 | 64.91 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/08/2024 | 0.29% |
| 07/09/2024 | 0.28% |
| 07/10/2024 | -0.22% |
| 07/11/2024 | 0.21% |
| 07/12/2024 | 0.30% |
| 07/15/2024 | -0.04% |
| 07/16/2024 | 0.29% |
| 07/17/2024 | 0.30% |
| 07/18/2024 | -0.02% |
| 07/19/2024 | 0.13% |
| 07/22/2024 Largest Discount | -0.34% |
| 07/23/2024 | 0.22% |
| 07/24/2024 Largest Premium | 0.32% |
| 07/25/2024 | 0.28% |
| 07/26/2024 | -0.20% |
| 07/29/2024 Largest Premium | 0.32% |
| 07/30/2024 | 0.30% |
| 07/31/2024 | 0.27% |
| 08/01/2024 | -0.23% |
| 08/02/2024 | -0.29% |
| 08/05/2024 | 0.25% |
| 08/06/2024 | 0.17% |
| 08/07/2024 | -0.11% |
| 08/08/2024 | -0.16% |
| 08/09/2024 | -0.19% |
| 08/12/2024 | -0.15% |
| 08/13/2024 | 0.04% |
| 08/14/2024 | 0.19% |
| 08/15/2024 | 0.06% |
| 08/16/2024 | 0.29% |
| 08/19/2024 | -0.21% |
| 08/20/2024 | 0.07% |
| 08/21/2024 | 0.16% |
| 08/22/2024 | 0.14% |
| 08/23/2024 | 0.07% |
| 08/26/2024 | 0.22% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.10% |
| 08/29/2024 | 0.31% |
| 08/30/2024 | -0.31% |
| 09/03/2024 | 0.31% |
| 09/04/2024 | -0.24% |
| 09/05/2024 | 0.26% |
| 09/09/2024 | -0.24% |
| 09/10/2024 | -0.19% |
| 09/11/2024 | 0.20% |
| 09/12/2024 | 0.14% |
| 09/13/2024 | 0.29% |
| 09/16/2024 | 0.30% |
| 09/17/2024 | 0.31% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | 0.30% |
| 09/20/2024 | 0.31% |
| 09/23/2024 | 0.30% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.29% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | 0.14% |
| 10/01/2024 | 0.29% |
| 10/02/2024 | 0.03% |
| 10/03/2024 Largest Premium | 0.32% |
| 10/04/2024 | 0.22% |
| US Stock | 97.8% |
|---|---|
| Non-US Stock | 1.9% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 27.0% |
|---|---|
| Industrials | 18.2% |
| Consumer Cyclical | 15.8% |
| Technology | 15.7% |
| Utilities | 7.3% |
| Healthcare | 5.9% |
| Communication Services | 4.2% |
| Consumer Defensive | 3.9% |
| Energy | 1.6% |
| Basic Mat. | 0 |
| Real Estate | 0 |
| United States | 98.1% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vistra Corp | Long | 2.7% | 0.00% | $6.7M |
Constellation Energy Corp | Long | 2.5% | 0.00% | $6.3M |
Zeta Global Holdings Corp Class A | Long | 2.2% | 0.00% | $5.5M |
Fair Isaac Corp | Long | 2.2% | 0.00% | $5.4M |
Carpenter Technology Corp | Long | 2.1% | 0.00% | $5.3M |
Blue Owl Capital Inc Ordinary Shares - Class A | Long | 2.1% | 0.00% | $5.3M |
EMCOR Group Inc | Long | 2.1% | 0.00% | $5.3M |
Meta Platforms Inc Class A | Long | 2.1% | 0.00% | $5.3M |
Natera Inc | Long | 2.1% | 0.00% | $5.3M |
Trane Technologies PLC Class A | Long | 2.1% | 0.00% | $5.2M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive GBS US 1000 TR USD |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | December 1, 2015 |
The investment seeks long-term capital appreciation. The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 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 Sub-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.
| Total Net Assets | $250.6M |
|---|---|
| Shares Out. | 4.0M |
| Net Asset Value (NAV) | $64.77 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | 21.2 |
| Dividend Yield | 0.67% |
| Dividend per Share | 0.44 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |