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Company | Country | Symbol |
---|
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 |
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 |
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.
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% |