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
$76.31 2.08% (+1.55)

Managing Company Alpha Architect
Asset Under Management $418.62M
Inception Date Nov 30, 2015
Expense Ratio 0.28%
52w High $76.73
52w Low $53.65
Volume 20,829
Avg Volume 22,432
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
37.93%
Technology Technology
20.33%
Basic Materials Basic Materials
10.26%
Healthcare Healthcare
9.95%
Consumer Cyclical Consumer Cyclical
7.90%
Energy Energy
5.80%
Communication Services Communication Services
3.99%
Consumer Defensive Consumer Defensive
1.95%
Utilities Utilities
1.90%

ASSET ALLOCATION BY REGION

United States flag United States
93.87%
United Kingdom flag United Kingdom
3.99%
Bermuda flag Bermuda
1.98%
Other
0.17%

Holdings (Top 20)

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