Alpha Architect U.S. Quantitative Momentum ETF (QMOM)
NASDAQ: QMOMAlpha ArchitectMid-Cap GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QMOM chart
Full chartKey facts
- Expense ratio
- 0.28%
- Assets (AUM)
- $419.06M
- Dividend yield
- 0.49%
- Holdings
- 10
- Inception
- Dec 1, 2015
- Issuer
- Alpha Architect
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 60.24 – 81.95
- Volume / Avg
- 7.25K / 18.18K
- Beta
- —
- Previous close
- 73.62
QMOM ETF today
The Alpha Architect U.S. Quantitative Momentum ETF (QMOM) is an exchange-traded fund from Alpha Architect in the Mid-Cap Growth category. It charges an expense ratio of 0.28%, or $28.00 per year on a $10,000 investment, and manages $419.1 million in assets. Its largest holding is Spyre Therapeutics Inc (SYRE) at 2.13% of assets, and the top 10 positions make up 20.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.49% ($0.00 per share annually). QMOM launched on Dec 1, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
QMOM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SYRESpyre Therapeutics Inc | 2.13% |
| 2 | HPEHewlett Packard Enterprise Co | 2.11% |
| 3 | DKDelek US Holdings Inc Registered Shs Stock Settlement | 2.09% |
| 4 | HNGEHinge Health Inc Ordinary Shares - Class A | 2.09% |
| 5 | PANWPalo Alto Networks Inc | 2.08% |
| 6 | PBFPBF Energy Inc Class A | 2.07% |
| 7 | KEYSKeysight Technologies Inc | 2.05% |
| 8 | FTNTFortinet Inc | 2.05% |
| 9 | CRWDCrowdStrike Holdings Inc Class A | 2.05% |
| 10 | ATIATI Inc | 2.05% |
Top 10 holdings: 20.8% of assets.
QMOM performance
1 week
+0.99%
QMOM price return, excluding dividends.
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QMOM ETF FAQ
What is the QMOM price today?
QMOM last traded at $74.25 as of Oct 9, 4:00 PM EDT, up 0.86% on the day.
What is QMOM's expense ratio?
QMOM has an expense ratio of 0.28%, which works out to about $28.00 per year for every $10,000 invested.
What are QMOM's top holdings?
QMOM's largest holdings are Spyre Therapeutics Inc (2.13%), Hewlett Packard Enterprise Co (2.11%), Delek US Holdings Inc Registered Shs Stock Settlement (2.09%), Hinge Health Inc Ordinary Shares - Class A (2.09%), Palo Alto Networks Inc (2.08%). The top 10 make up 20.8% of the fund.
Does QMOM pay a dividend?
Yes. QMOM has a trailing dividend yield of 0.49%.
How big is QMOM?
QMOM has about $419.1 million in assets under management spread across 10 holdings.