ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF
ETF · US02072L4095 · QMOM (BATS)
Overview
63,60 USD
0,74 % 0,47 USD
BATS (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
QMOM
USD
06.06.2025 19:59
63,60 USD
63,13 USD
+0,74 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,57 % 6,34 % 10,30 % -9,40 % 11,48 % 85,96 %
Asset Allocation
AssetPercentage %
Stock US97,52 %
Stock non-US2,01 %
Cash0,47 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSTRMicroStrategy Incorporated 2,89 %
CROXCrocs Inc 2,67 %
HUBSHubSpot Inc 2,64 %
BEAMBeam Therapeutics Inc 2,54 %
GTLSChart Industries Inc 2,45 %
SQSquare Inc 2,37 %
TPXTempur Sealy International Inc 2,36 %
SIGSignet Jewelers Limited 2,31 %
SWAVShockWave Medical Inc 2,30 %
YETIYETI Holdings Inc 2,28 %
Region Distribution
RegionPercentage %
North America97,98 %
United Kingdom2,02 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter34,51 %
Industrieunternehmen18,18 %
Gesundheitswesen14,28 %
Finanzdienstleistungen13,54 %
Technologie10,03 %
Basiskonsumgüter5,80 %
Grundstoffe3,66 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %

Company Profile for ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF

The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 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 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.
Fund Master Data
Issuer Alpha Architect
Asset Class ETF
Name Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF
Fund Currency USD
Category Mid-Cap Growth
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 93.973,90 EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect Quantitative Momentum Index. The fund will normally invest at least 80% of its total assets in the component securities of the Alpha Architect Quantitative Momentum Index. The index uses a 5-step, quantitative, rules-based methodology to identify a portfolio of approximately 40-50 U.S. equity securities with positive momentum. A momentum style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities.

Company Data

Name ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF
Company Alpha Architect U.S. Quantitative Momentum ETF
Symbol QMOM
Primary Exchange BATS BATS
ISIN US02072L4095
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 294 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-12-02
Dividends from 'ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF'
Ex-Date Dividend per Share
24.12.2024 0,90 USD
20.12.2023 0,44 USD
29.12.2022 0,73 USD
30.12.2021 0,06 USD
16.03.2020 0,04 USD
18.03.2019 0,002 USD
27.12.2018 0,01 USD
19.06.2017 0,03 USD
20.03.2017 0,01 USD
28.12.2016 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ QMOM

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