QMOM
Alpha Architect U.S. Quantitative Momentum ETF
1W: +1.4%
1M: +1.5%
3M: -3.3%
YTD: +11.2%
1Y: +15.1%
3Y: +76.3%
5Y: +47.1%
$73.95
+1.09 (+1.50%)
Weekly Expected Move ±2.0%
$71
$72
$74
$75
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$363M
Holdings50
Top 10 Wt20.7%
Volume64,384
Avg Volume22,537
Beta1.32
Portfolio Fundamentals
P/E39.2
P/B7.8
Div Yield0.88%
ROE18.3%
% Profitable79%
Inception2015-12-02
Sector Allocation
Healthcare
25.3%
Technology
22.3%
Energy
20.3%
Industrials
12.0%
Basic Materials
10.0%
Consumer Defensive
4.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Spyre Therapeutics Inc | SYRE | 2.12% | $8.9M | 99,816 |
| 2 | Hewlett Packard Enterprise Co | HPE | 2.10% | $8.8M | 138,046 |
| 3 | Hinge Health Inc | HNGE | 2.09% | $8.8M | 90,154 |
| 4 | Delek US Holdings Inc | DK | 2.09% | $8.8M | 122,930 |
| 5 | Palo Alto Networks Inc | PANW | 2.08% | $8.7M | 21,890 |
| 6 | PBF Energy Inc | PBF | 2.06% | $8.6M | 112,117 |
| 7 | Fortinet Inc | FTNT | 2.05% | $8.6M | 47,941 |
| 8 | Crowdstrike Holdings Inc | CRWD | 2.04% | $8.6M | 32,330 |
| 9 | Keysight Technologies Inc | KEYS | 2.04% | $8.6M | 23,532 |
| 10 | Roivant Sciences Ltd | ROIV | 2.04% | $8.6M | 233,679 |