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Alpha Architect U.S. Quan...

NasdaqGM: QMOM · Precio en tiempo real · USD
77.85
+0.06 (0.08%)
Al cierre: Aug 13, 2026, 10:11 AM

Alpha Architect U.S. Quantitative Momentum ETF (QMOM) ETF Price, Holdings & Analysis

0.08%
Precio de compra54.63
Capitalización de mercadon/a
AUM421.3M
NAV76.62
Beta1.34
EPS (ttm)n/a
Relación PE (ttm)28.76
Acciones en circulaciónn/a
Fecha de inicioDec 1, 2015
Precio de venta76.33
Volumen970
Volumen medio (20D)26,493
Abierto77.85
Cierre anterior77.79
Rango del día77.85 - 77.85
Rango de 52 semanas60.24 - 81.95
Participacionesn/a
Relación de gastos0.28%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil QMOM
Fecha de inicio Dec 1, 2015
Proveedor Alpha Architect
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Healthcare32.83%
Industrials24.19%
Technology20.91%
Energy8.20%
Communication Services5.95%
Ver todos los sectores

Las 10 principales participaciones 21.68% de activos

NombreSímboloPeso
Nvent Electric PLCNVT2.23%
Argan IncAGX2.23%
Pbf Energy Inc Class...PBF2.20%
Viavi Solutions IncVIAV2.20%
Sanmina CorpSANM2.18%
Guardant Health IncGH2.18%
Powell Industries In...POWL2.16%
Littelfuse IncLFUS2.11%
Macom Technology Sol...MTSI2.10%
Dell Technologies In...DELL2.09%
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Dividendos Rendimiento de dividendos 0.45%

Ex-DividendoCantidadFecha de pago
Dec 23, 2025$0.3540n/a
Dec 24, 2024$0.9010n/a
Dec 20, 2023$0.4360n/a
Dec 29, 2022$0.7290n/a
Dec 30, 2021$0.0630n/a
Historial completo de dividendos