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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)
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Dividend Yield (TTM)
0.51%
Discount/Premium to NAV
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Shares Outstanding
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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

Aime Ratings

No data is currently available

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

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

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KRMN

Karman Holdings
2.57%
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MTZ

MasTec
2.33%
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WDC

Western Digital
2.29%
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BBIO

BridgeBio Pharma
2.24%
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FIVE

Five Below
2.21%
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FLEX

Flex
2.21%
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SATS

Echostar
2.20%
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FTI

TechnipFMC
2.19%
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GEV

GE Vernova
2.19%
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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
2025-12-232025-12-232025-12-240.354
2024-12-242024-12-242024-12-310.901
2023-12-202023-12-212023-12-220.436
How Much Does QMOM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QMOM?
Fund Flows