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Company | Country | Symbol |
---|
Time | Volume | QMOM |
---|---|---|
09:50 ET | 160 | 58.6232 |
09:57 ET | 1182 | 58.838 |
09:59 ET | 726 | 58.8108 |
10:57 ET | 105 | 58.975 |
11:11 ET | 508 | 58.991 |
11:27 ET | 120 | 59.0177 |
11:38 ET | 120 | 58.99 |
11:44 ET | 285 | 58.9592 |
11:51 ET | 1373 | 58.92 |
12:39 ET | 2205 | 58.974 |
12:41 ET | 100 | 58.93 |
12:45 ET | 100 | 58.91 |
12:48 ET | 162 | 58.8083 |
12:50 ET | 250 | 58.878 |
12:59 ET | 0 | 59.08 |
Date | Daily Premium/Discount |
---|---|
04/05/2024 | 0.19% |
04/09/2024 | -0.22% |
04/10/2024 | 0.00% |
04/11/2024 | 0.22% |
04/12/2024 | -0.26% |
04/15/2024 | -0.23% |
04/16/2024 | -0.28% |
04/17/2024 | 0.02% |
04/18/2024 | -0.23% |
04/19/2024 | -0.17% |
04/22/2024 | -0.16% |
04/23/2024 | 0.21% |
04/24/2024 | 0.08% |
04/25/2024 | 0.07% |
04/26/2024 | 0.05% |
04/29/2024 | -0.01% |
04/30/2024 | 0.00% |
05/01/2024 | 0.17% |
05/02/2024 | 0.06% |
05/03/2024 | 0.09% |
05/06/2024 | 0.08% |
05/07/2024 | 0.00% |
05/08/2024 | -0.10% |
05/09/2024 | 0.09% |
05/10/2024 | 0.28% |
05/13/2024 | 0.31% |
05/14/2024 | 0.27% |
05/15/2024 | 0.21% |
05/16/2024 | -0.21% |
05/17/2024 | 0.15% |
05/20/2024 | 0.07% |
05/21/2024 | -0.04% |
05/22/2024 | 0.22% |
05/23/2024 | -0.24% |
05/24/2024 | 0.21% |
05/28/2024 | 0.20% |
05/30/2024 | -0.23% |
05/31/2024 | -0.05% |
06/03/2024 | -0.12% |
06/04/2024 | -0.13% |
06/05/2024 | 0.22% |
06/06/2024 | -0.07% |
06/07/2024 | -0.21% |
06/10/2024 | 0.22% |
06/11/2024 | 0.30% |
06/12/2024 | -0.15% |
06/13/2024 | 0.00% |
06/14/2024 | 0.29% |
06/17/2024 | -0.20% |
06/18/2024 | 0.23% |
06/20/2024 | 0.30% |
06/21/2024 Largest Discount | -0.31% |
06/24/2024 | 0.30% |
06/25/2024 | -0.16% |
06/26/2024 | -0.18% |
06/27/2024 Largest Premium | 0.32% |
06/28/2024 | 0.28% |
07/01/2024 | 0.28% |
07/02/2024 | 0.23% |
07/03/2024 | 0.22% |
US Stock | 97.2% |
---|---|
Non-US Stock | 2.1% |
Cash | 0.7% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 27.9% |
---|---|
Technology | 17.2% |
Consumer Cyclical | 16.5% |
Financial Serv.s | 10.0% |
Basic Mat. | 7.2% |
Utilities | 6.8% |
Energy | 5.7% |
Consumer Defensive | 4.3% |
Healthcare | 2.0% |
Communication Services | 2.0% |
Real Estate | 0 |
United States | 97.9% |
---|---|
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 |
---|---|---|---|---|
Abercrombie & Fitch Co Class A | Long | 2.7% | +15.15% | $6.8M |
Deckers Outdoor Corp | Long | 2.5% | +14.48% | $6.4M |
Vistra Corp | Long | 2.5% | +15.20% | $6.3M |
FTAI Aviation Ltd | Long | 2.3% | +15.21% | $5.8M |
Sprouts Farmers Market Inc | Long | 2.2% | +15.23% | $5.7M |
Pure Storage Inc Class A | Long | 2.2% | +15.23% | $5.7M |
Constellation Energy Corp | Long | 2.2% | +15.03% | $5.6M |
Fair Isaac Corp | Long | 2.1% | +13.88% | $5.4M |
Evercore Inc Class A | Long | 2.1% | +15.09% | $5.4M |
nVent Electric PLC | Long | 2.1% | +15.21% | $5.4M |
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 | $220.8M |
---|---|
Shares Out. | 3.8M |
Net Asset Value (NAV) | $58.95 |
Prem/Discount to NAV | 0.22% |
P/E Ratio | 22.0 |
Dividend Yield | 0.74% |
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% |