QMOM - Alpha Architect U.S. Quan... Analysis | Stock Taper
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QMOM

Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF Alpha Architect
$75.24 -1.21% (-0.92)

Managing Company Alpha Architect
Asset Under Management $418.62M
Inception Date Nov 30, 2015
Expense Ratio 0.28%
52w High $81.95
52w Low $60.24
Volume 13,206
Avg Volume 29,014
Asset Class Equity

About Alpha Architect U.S. Quantitative Momentum ETF

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 HOLDINGS

Industrials Industrials
25.60%
Technology Technology
24.59%
Energy Energy
16.00%
Basic Materials Basic Materials
15.86%
Healthcare Healthcare
7.95%
Consumer Cyclical Consumer Cyclical
6.03%
Consumer Defensive Consumer Defensive
1.99%
Communication Services Communication Services
1.98%

ASSET ALLOCATION BY REGION

United States flag United States
93.54%
United Kingdom flag United Kingdom
4.12%
Ireland flag Ireland
2.17%
Other
0.17%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.