Alpha Architect U.S. Quan... (QMOM)
NasdaqGM: QMOM
· Echtzeitkurs · USD
76.70
-2.29 (-2.90%)
Zum Schluss: Aug 18, 2026, 3:32 PM
Alpha Architect U.S. Quantitative Momentum ETF (QMOM) ETF Price, Holdings & Analysis
-2.90% (1D)
| Geld | 54.63 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 421.3 Mio |
| NAV | 78.06 |
| Beta | 1.34 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 1, 2015 |
| Brief | 76.33 |
| Volumen | 9,234 |
| Ø Vol. (20D) | 25,667 |
| Eröffnung | 77.38 |
| Vortagesschluss | 78.99 |
| Tagesspanne | 76.67 - 77.49 |
| 52-Wk Range | 60.24 - 81.95 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über QMOM
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.
Anlageklasse Equity
Tickersymbol QMOM
Auflagedatum Dec 1, 2015
Anbieter Alpha Architect
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 32.83% |
| Industrials | 24.19% |
| Technology | 20.91% |
| Energy | 8.20% |
| Communication Services | 5.95% |
Top 10 Positionen 21.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvent Electric PLC | NVT | 2.23% |
| Argan Inc | AGX | 2.23% |
| Pbf Energy Inc Class... | PBF | 2.20% |
| Viavi Solutions Inc | VIAV | 2.20% |
| Sanmina Corp | SANM | 2.18% |
| Guardant Health Inc | GH | 2.18% |
| Powell Industries In... | POWL | 2.16% |
| Littelfuse Inc | LFUS | 2.11% |
| Macom Technology Sol... | MTSI | 2.10% |
| Dell Technologies In... | DELL | 2.09% |
Dividenden Dividendenrendite 0.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.3540 | k.A. |
| Dec 24, 2024 | $0.9010 | k.A. |
| Dec 20, 2023 | $0.4360 | k.A. |
| Dec 29, 2022 | $0.7290 | k.A. |
| Dec 30, 2021 | $0.0630 | k.A. |
