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QMOM Stock Price, Chart, Stats & News

Alpha Architect U.S. Quantitative Momentum ETF
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Mid-Cap Growth
Category
0.44%
Dividend yield
0.28%
Expense ratio
451.02M
Assets
27.35%
1Y return

QMOM chart

1M
3M
1Y
5Y
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QMOM returns

YTD
21.16%
1Y
27.35%
3Y
21.08%
5Y
10.60%
10Y
13.54%
1Y volatility18.12%
3Y volatility20.37%
Sharpe ratio0.93

About

This fund employs a systematic, quantitative, and rule-based methodology to build a portfolio of approximately 50 to 100 equity securities. The investment strategy prioritizes "momentum," seeking out stocks that have recently demonstrated superior total return performance compared to their peers. To refine this selection, the Adviser uses proprietary screening tools designed to identify and remove companies with attributes that could negatively impact their momentum.

Top 10 QMOM holdings

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