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QMOM Stock Price, Chart, Stats & News
Alpha Architect U.S. Quantitative Momentum ETF
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Alpha Architect U.S. Quantitative Momentum ETF (QMOM) is a dividend-paying ETF with a current dividend yield of 0.50% as of Oct 23, 2026. It pays $0.3541 per share over the trailing twelve months and distributes annually.
QMOM chart
QMOM returns
| YTD | 9.70% |
| 1Y | 11.12% |
| 3Y | 20.00% |
| 5Y | 7.90% |
| 10Y | 12.27% |
| 1Y volatility | 20.96% |
| 3Y volatility | 19.37% |
| Sharpe ratio | 0.76 |
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
| Holding | Ownership |
|---|---|
Energy 2.47% | |
Energy 2.40% | |
Energy 2.33% | |
Energy 2.33% | |
Energy 2.32% | |
Energy 2.28% | |
Health care 2.26% | |
Energy 2.24% | |
Consumer Cyclical 2.19% | |
Basic Materials 2.19% |
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