Alpha Architect U.S. Quantitative Momentum ETFAlpha Architect U.S. Quantitative Momentum ETFAlpha Architect U.S. Quantitative Momentum ETF

Alpha Architect U.S. Quantitative Momentum ETF

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Key stats


Assets under management (AUM)
‪338.26 M‬USD
Fund flows (1Y)
‪104.35 M‬USD
Dividend yield (indicated)
1.31%
Discount/Premium to NAV
0.3%
Shares outstanding
‪4.97 M‬
Expense ratio
0.29%

About Alpha Architect U.S. Quantitative Momentum ETF


Issuer
Empirical Finance LLC
Brand
Alpha Architect
Inception date
Dec 2, 2015
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 7, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks99.68%
Technology Services16.11%
Finance14.02%
Electronic Technology9.88%
Consumer Services9.87%
Health Technology9.87%
Industrial Services8.07%
Retail Trade7.97%
Utilities7.94%
Energy Minerals5.98%
Process Industries2.05%
Consumer Non-Durables2.03%
Non-Energy Minerals1.99%
Producer Manufacturing1.96%
Miscellaneous1.94%
Bonds, Cash & Other0.32%
Mutual fund0.27%
Cash0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows