QMOM
Alpha Architect U.S. Quantitative Momentum ETF·NASDAQ
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Key Stats
Assets Under Management
368.59MUSD
Fund Flows (1Y)
-22.81MUSD
Dividend Yield
0.51%
Discount/Premium to NAV
-0.00%
Shares Outstanding
5.29M
Expense Ratio
0.29%
About Alpha Architect U.S. Quantitative Momentum ETF
Issuer
Empowered Funds, LLC
Brand
Alpha Architect
Inception Date
Dec 2, 2015
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
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 fund's 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-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.35% | +4.37% | +6.27% | +0.29% | +53.05% | +8.40% |
NAV Total Return | -2.79% | +2.11% | -0.17% | -2.58% | +0.37% | +0.37% |
Ratings
No data is currently available
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
31.41%
Basic Materials
15.22%
Healthcare
14.01%
Technology
13.53%
Consumer Defensive
8.35%
Consumer Cyclical
8.09%
Communication Services
3.88%
Utilities
3.79%
Energy
1.71%
Industrials
31.41%
Basic Materials
15.22%
Healthcare
14.01%
Technology
13.53%
Consumer Defensive
8.35%
Consumer Cyclical
8.09%
Communication Services
3.88%
Utilities
3.79%
Energy
1.71%
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
WWD
Woodward
2.44%
JCI
Johnson Controls
2.40%
TPR
Tapestry
2.40%
GLW
Corning
2.30%
CAH
Cardinal Health
2.30%
CHRW
C.H. Robinson Worldwide
2.28%
GEV
GE Vernova
2.23%
GE
GE Aerospace
2.23%
CRS
Carpenter Technology
2.22%
FIVE
Five Below
2.20%
Top 10 Weight 23%
52 Total Holdings
Is SPY better than QMOM?
Dividends
Dividend Payout History
Declaration 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
