QMOM

Alpha Architect U.S. Quantitative Momentum ETF

$67.89

-1.12%
CategoryUS Large Cap Growth

Under normal circumstances,the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.- listed companies that meet the Sub-Adviser’s definition of momentum (“Momentum Companies ”). 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.

Source: Yahoo Finance
Q-Score48/ 100
Net Assets$418M
P/E14.12
Dividend Yield0.50%
52-Week Range—
Expense Ratio0.28%
1Y Return+3.8%
Beta1.25
AI summary

Price & performance

1M-5.3%
3M-5.7%
YTD+5.3%
1Y+3.8%
52-week range—
Beta1.25
Full chart and returns against a benchmark

Q-Score

48/ 100

Quality against peers; 50 is the peer median.

Growth55
Risk30
Performance38
Valuation73
Profitability49
Leverage56
Sentiment29
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.28%
Net assets$418M
1-year return+3.8%
Top-10 coverage30.2%
Dividend yield0.50%
Concentration and breadth