Alpha Architect U.S. Quantitative Momentum ETF
NASDAQ:QMOM

  • LAST PRICE
    58.62
  • TODAY'S CHANGE (%)
    -0.46 (-0.78%)
  • Bid / Lots
    55.11/ 2
  • Ask / Lots
    61.77/ 2
  • Open / Previous Close
    59.17 / 59.08
  • Day Range
    58.25
    59.17
  • 52 Week Range
    40.18
    60.92
  • Volume
    17,337
  • Overall Morningstar Rating
    out of 1027 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		95.6%
Non-US Stock		4.1%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials29.9%
Technology18.1%
Financial Serv.s14.1%
Energy9.9%
Consumer Cyclical9.9%
Utilities5.8%
Consumer Defensive4.0%
Healthcare4.0%
Basic Mat.2.0%
Communication Services2.0%
Real Estate0
Geographic Region
United States		95.9%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-06-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
EVR
Evercore Inc Class A
Long
2.1%
+0.52%
$4.7M
ANET
Arista Networks Inc
Long
2.1%
+0.52%
$4.6M
CRS
Carpenter Technology Corp
Long
2.1%
+0.53%
$4.6M
NTNX
Nutanix Inc Class A
Long
2.1%
+0.53%
$4.6M
FTAI
FTAI Aviation Ltd
Long
2.1%
+0.53%
$4.5M
TDW
Tidewater Inc
Long
2.1%
+0.53%
$4.5M
ANF
Abercrombie & Fitch Co Class A
Long
2.0%
+0.52%
$4.5M
NVT
nVent Electric PLC
Long
2.0%
+0.53%
$4.5M
TechnipFMC PLC
Long
2.0%
+0.53%
$4.5M
SFM
Sprouts Farmers Market Inc
Long
2.0%
+0.53%
$4.5M
As of 2024-07-05

Reports

  • 06/09/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-06-30

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.

ETF Profile
Best Fit Index
Solactive GBS US 1000 TR USD
Category
Mid-Cap Growth
Sponsor
Empowered Funds, LLC
Inception
December 1, 2015
As of 2024-06-28

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.

Holding Details
Total Net Assets$220.8M
Shares Out.3.8M
Net Asset Value (NAV)$58.47
Prem/Discount to NAV0.26%
P/E Ratio26.7
Dividend Yield0.74%
Dividend per Share0.44 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)0.42%