QMOM ETF

$74.37

Fund Essentials - as of Apr 30, 2026

Net Assets
$430M
Expense Ratio
0.28%
Dividend Yield (Current)
0.45%
Holdings
52
Inception Date
Dec 1, 2015
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.85%
1 Year+22.38%
3 Year+20.45%
5 Year+9.95%
10 Year+13.42%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UUUU:CAEnergy Fuels Inc2.05%
FORMFormfactor, Inc.2.02%
PBFPbf Energy Inc2.02%
WWDWoodward Inc2.02%
ATIAti Inc2.01%
Top 10 Concentration: 20.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$0.35
Dec 23, 2025
12M Distributions
1 payment
Total: $0.35

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QMOM ETF Overview

QMOM ETF (Alpha Architect US Quantitative Momentum ETF) is managed by Alpha Architect with $430.1M in net assets. QMOM expense ratio is 0.28%, holding 52 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2015-12-01.

QMOM performance shows a YTD return of 11.85%. The 1-year return is 22.38% and the 5-year return is 9.95%. QMOM dividend yield stands at 0.45%, paid annually.

QMOM top holdings include Energy Fuels Inc (2.0%), Formfactor, Inc. (2.0%), Pbf Energy Inc (2.0%), Woodward Inc (2.0%), Ati Inc (2.0%). View all QMOM holdings, sector breakdown, or dividend history.

QMOM can be compared against other funds using the overlap calculator or side-by-side comparison tool. QMOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.81%
YTD
+11.85%
1 Year
+22.38%
3 Year
+20.46%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1UUUU:CAEnergy Fuels IncMaterials2.05%
2FORMFormfactor, Inc.Information Technology2.02%
3PBFPbf Energy IncEnergy2.02%
4WWDWoodward IncIndustrials2.02%
5ATIAti IncMaterials2.01%
6APAAPA Corp.Energy2.01%
7CRSCarpenter Technology Corpcommon StockMaterials2.01%
8CDECoeur Mining IncMaterials2.01%
9DELLAfc Dell Holding Cor EquityInformation Technology2.01%
10KTOSKratos Defense & Security Solutions, Inc.Industrials2.01%