NasdaqGM - Nasdaq Real Time Price USD
Alpha Architect U.S. Quantitative Momentum ETF (QMOM)
59.81
-0.06
(-0.10%)
As of 3:33:46 PM EDT. Market Open.
Top 10 Holdings (22.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQMOM
Technology 23.24%
Healthcare 14.82%
Communication Services 12.56%
Financial Services 11.67%
Consumer Defensive 10.57%
Energy 9.41%
Industrials 6.12%
Consumer Cyclical 5.53%
Utilities 4.21%
Real Estate 1.87%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.57% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.27 |
| Price/Sales | 0.37 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Growth |
| Fund Family | Alpha Architect |
| Net Assets | 314.01M |
| YTD Daily Total Return | -6.64% |
| Yield | 1.53% |
| Legal Type | Exchange Traded Fund |
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