Alpha Architect U.S. Quan... (QMOM)
NasdaqGM: QMOM
· Prix en temps réel · USD
76.70
-2.29 (-2.90%)
À la clôture : Aug 18, 2026, 3:32 PM
Alpha Architect U.S. Quantitative Momentum ETF (QMOM) ETF Price, Holdings & Analysis
-2.90% (1D)
| Bid | 54.63 |
| Capitalisation boursière | n/a |
| AUM | 421.3M |
| NAV | 78.06 |
| Bêta | 1.34 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.33 |
| Parts en circulation | n / A |
| Date de création | Dec 1, 2015 |
| Ask | 76.33 |
| Volume | 9,234 |
| Moy. Volume (20D) | 25,667 |
| Ouverture | 77.38 |
| Clôture précédente | 78.99 |
| Fourchette du jour | 76.67 - 77.49 |
| Intervalle de 52 semaines | 60.24 - 81.95 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QMOM
Date de création Dec 1, 2015
Fournisseur Alpha Architect
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 32.83% |
| Industrials | 24.19% |
| Technology | 20.91% |
| Energy | 8.20% |
| Communication Services | 5.95% |
10 principaux titres 21.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.3540 | n / A |
| Dec 24, 2024 | $0.9010 | n / A |
| Dec 20, 2023 | $0.4360 | n / A |
| Dec 29, 2022 | $0.7290 | n / A |
| Dec 30, 2021 | $0.0630 | n / A |
