QMOM
Alpha Architect U.S. Quantitative Momentum ETF Equity$77.79
-3.20%
(-2.57)
AUM $418.6M
Expense 28.00%
52w Low $59.74
86.7% of range
52w High $80.56
50d MA $72.02
200d MA $67.29
NAV
$74.75
AUM
$418.6M
Expense
28.00%
Holdings
52
Avg Volume
18K
Inception
Nov 30, 2015
Issuer
Alpha Architect
Exchange
—
Domicile
US
ISIN
US02072L4095
50d MA
$72.02
200d MA
$67.29
About
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 equity securities with the highest relative momentum. A “momentum” style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Adviser then employs proprietary screens to eliminate companies with …
Sector Exposure
Industrials
37.9%
Technology
20.3%
Basic Materials
10.3%
Healthcare
9.9%
Consumer Cyclical
7.9%
Energy
5.8%
Communication Services
4.0%
Consumer Defensive
1.9%
Utilities
1.9%