QMOM
Alpha Architect U.S. Quantitative Momentum ETF·NASDAQ
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Alpha Architect U.S. Quantitative Momentum ETF Fundamentals
Assets Under Management
373.75MUSD
Fund Flows (1Y)
30.88MUSD
Dividend Yield (TTM)
0.51%
Discount/Premium to NAV
0.00%
Shares Outstanding
5.51M
Expense Ratio
0.28%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.22% | +3.34% | +4.80% | +14.93% | +62.36% | +29.10% |
NAV Total Return | -7.07% | +1.64% | +1.83% | +12.24% | +0.37% | +0.37% |
Ratings
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
41.93%
Technology
14.58%
Basic Materials
11.73%
Healthcare
10.04%
Consumer Cyclical
7.84%
Communication Services
4.33%
Energy
3.93%
Financial Services
2.05%
Consumer Defensive
1.84%
Industrials
41.93%
Technology
14.58%
Basic Materials
11.73%
Healthcare
10.04%
Consumer Cyclical
7.84%
Communication Services
4.33%
Energy
3.93%
Financial Services
2.05%
Consumer Defensive
1.84%
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Asset
Region

98.16%
1.84%
Category
Ratio
North America
98.16%
Latin America
1.84%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
KRMN
Karman Holdings
2.57%
MTZ
MasTec
2.33%
WDC
Western Digital
2.29%
BBIO
BridgeBio Pharma
2.24%
FIVE
Five Below
2.21%
FLEX
Flex
2.21%
SATS
Echostar
2.20%
FTI
TechnipFMC
2.19%
GEV
GE Vernova
2.19%
PWR
Quanta Services
2.18%
Top 10 Weight 22.61%
52 Total Holdings
Is SPY better than QMOM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.354 |
| 2024-12-24 | 2024-12-24 | 2024-12-31 | 0.901 |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | 0.436 |
How Much Does QMOM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QMOM?
Fund Flows
