NAS:QMOM

Alpha Architect U.S. Quantitative Momentum ETF

$ 59.05 0.07 ( +0.12%) 04:00 PM EST
PE Ratio:
26.61
PB Ratio:
3.7
Volume:
20.58K
Dividend Yield %:
1.53
Last Holding update 2025-02-28 50 Stocks (29 new)
Value $292.00 Mil Turnover 61 %
Top Holdings: EAT(2.25%) JEF(2.23%) OWL(2.19%) GM(2.18%) AXP(2.17%)
Portfolio Report
Registrant: Alpha Architect ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Alpha Architect U.S. Quantitative Momentum ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alpha Architect U.S. Quantitative Momentum ETF Key Statistics

Name Value
Day's Open ($) 58.3822
Day's Range ($) 58.3822 - 59.3556
Day's Volume 20,576
52-Week Range ($) 49.78 - 72.19
Beta 1.15
3-Year Sharpe Ratio 0.21
3-Year Sortino Ratio 0.33
Volatility 22.7
14-Day RSI 55.33
14-Day ATR ($) 1.822439
20-Day SMA ($) 56.392

Fundamental Data

Name Value
Market Cap (Mil $) 295.25
Shares Outstanding (Mil) 5
PE Ratio 26.61
PE Ratio (10y Range) 6.3 - 42.9
PE Ratio (10y Median) 18.25
PB Ratio 3.7
PB Ratio (10y Range) 2.25 - 14.72
PB Ratio (10y Median) 4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.901
Dividend Yield % 1.53
Dividend Yield % (10y Range) 0.08 - 1.8
Dividend Yield % (10y Median) 0.58
Next Dividend Payment Date
Dividend Frequency Annually

QMOM Alpha Architect U.S. Quantitative Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for QMOM Alpha Architect U.S. Quantitative Momentum ETF

Historical TTM Price-to-Earnings without NRI for QMOM Alpha Architect U.S. Quantitative Momentum ETF

Historical Price-to-Book Ratio for QMOM Alpha Architect U.S. Quantitative Momentum ETF

Historical Dividend Yields for QMOM Alpha Architect U.S. Quantitative Momentum ETF

Alpha Architect U.S. Quantitative Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QMOM

No Available Data

NAS:QMOM is held by these investors

No Available Data
Alpha Architect U.S. Quantitat... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EAT 		Brinker International Inc
49,694
6,574.0
-26.90%
2.250
-0.56%
0.110
-23.86%
+3.48%
6,078.9
Restaurants
JEF 		Jefferies Financial Group Inc
82,969
6,504.8
New Holding
2.230
+2.23%
0.040
-37.44%
-39.60%
9,712.6
Capital Markets
OWL 		Blue Owl Capital Inc
275,094
6,398.7
+0.26%
2.190
+0.01%
0.050
-26.91%
-19.43%
11,367.5
Asset Management
GM 		General Motors Co
119,454
6,363.3
New Holding
2.180
+2.18%
0.010
-5.46%
-11.66%
45,357.2
Vehicles & Parts
AXP 		American Express Co
21,303
6,322.5
New Holding
2.170
+2.17%
0.000
-15.02%
-9.52%
187,071.2
Credit Services
DTM 		DT Midstream Inc
63,334
6,297.3
New Holding
2.160
+2.16%
0.060
-1.17%
-0.05%
10,009.7
Oil & Gas
GMED 		Globus Medical Inc
76,041
6,289.4
New Holding
2.160
+2.16%
0.060
-22.05%
-12.55%
9,948.4
Medical Devices & Instruments
SYF 		Synchrony Financial
95,983
6,238.9
-0.09%
2.140
0%
0.020
-23.48%
-19.05%
19,957.8
Credit Services
GLW 		Corning Inc
131,120
6,230.8
New Holding
2.140
+2.14%
0.020
-10.21%
-5.90%
38,092.3
Hardware
IBKR 		Interactive Brokers Group Inc
34,616
6,115.6
New Holding
2.100
+2.10%
0.030
-18.58%
-2.65%
18,720.9
Capital Markets

Alpha Architect U.S. Quantitative Momentum ETF's Historical Top Holdings Breakdowns

Alpha Architect U.S. Quantitative Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-12-31Sold Out
-2.68%
●
115.74 ($139.1) 166.61
$129.33
-7.02%
Sold Out
0
-56,509
CEG 		Constellation Energy Corp2024-12-31Sold Out
-2.53%
●
223.71 ($249.1) 285.52
$226.45
-9.09%
Sold Out
0
-24,306
JEF 		Jefferies Financial Group Inc2024-12-31New Buy
+2.23%
●
62.34 ($72.1) 81.75
$47.09
-34.69%
New holding
82,969
82,969
ZETA 		Zeta Global Holdings Corp2024-12-31Sold Out
-2.19%
●
17.37 ($25.19) 36.74
$13.45
-46.61%
Sold Out
0
-183,554
GM 		General Motors Co2024-12-31New Buy
+2.18%
●
44.82 ($52.49) 60.2
$46.94
-10.57%
New holding
119,454
119,454
AXP 		American Express Co2024-12-31New Buy
+2.17%
●
267.35 ($287.6) 305.57
$267.02
-7.16%
New holding
21,303
21,303
DTM 		DT Midstream Inc2024-12-31New Buy
+2.16%
●
81.48 ($95.48) 108.56
$98.53
3.19%
New holding
63,334
63,334
GMED 		Globus Medical Inc2024-12-31New Buy
+2.16%
●
69.79 ($79) 85.61
$72.33
-8.44%
New holding
76,041
76,041
GLW 		Corning Inc2024-12-31New Buy
+2.14%
●
44.11 ($47.42) 49.76
$44.46
-6.24%
New holding
131,120
131,120
META 		Meta Platforms Inc2024-12-31Sold Out
-2.12%
●
554.08 ($587.14) 632.68
$554.44
-5.57%
Sold Out
0
-9,233

Alpha Architect U.S. Quantitative Momentum ETF Total Holding History ($B)

To

Alpha Architect U.S. Quantitative Momentum ETF's Asset Allocation

To

Alpha Architect U.S. Quantitative Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alpha Architect U.S. Quantitative Momentum ETF's Hypothetical Growth since 2024-12-31

Alpha Architect U.S. Quantitative Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alpha Architect U.S. Quantitative Momentum ETF's Holdings Heat Map

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Alpha Architect U.S. Quantitative Momentum ETF's Holdings Bubble Chart

Alpha Architect U.S. Quantitative Momentum ETF News

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