Key stats
About Alpha Architect U.S. Quantitative Momentum ETF
Expense ratio
0.29%
Home page
Inception date
Dec 2, 2015
QMOM seeks long-term capital appreciation by targeting the 10% of stocks with the highest total return over the last 12 months, excluding the most recent month. The fund also screens for consistency of momentum by excluding stocks with too many negative-return days during the 12-month period. This methodology aims to select 40-50 stocks which get weighted equally. The index is reconstituted quarterly, starting February. QMOM launched as an actively managed fund but began tracking a new homegrown index in January 2017. On January 31, 2022, the fund switched back to being actively managed. These changes did not significantly alter the funds strategy or holdings.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Technology Services
Electronic Technology
Stocks99.57%
Producer Manufacturing15.81%
Technology Services13.79%
Electronic Technology12.10%
Finance9.89%
Retail Trade8.10%
Utilities6.63%
Distribution Services5.91%
Energy Minerals5.64%
Consumer Non-Durables4.07%
Consumer Durables3.97%
Industrial Services3.95%
Consumer Services3.87%
Non-Energy Minerals2.01%
Transportation1.94%
Health Technology1.89%
Bonds, Cash & Other0.43%
Mutual fund0.40%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history