QMOM

Alpha Architect U.S. Quantitative Momentum ETF

$63.55

+0.00%

Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The Alpha Architect U.S. Quantitative Momentum ETF (QMOM) seeks to track the performance of U.S. large-cap stocks exhibiting strong momentum characteristics.

Overview

ETF tracking Alpha Architect U.S. Quantitative Momentum ETF

Category Growth

Issuer Other

Inception Date 2023-11-21

Market Cap $331.7M

Average Volume N/A

Dividend Yield 1.42%

52-Week Range $52.11 - $71.85

VWAP $63.94

Performance

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Investment Summary

📎 Investment Objective

The Alpha Architect U.S. Quantitative Momentum ETF (QMOM) seeks to track the performance of U.S. large-cap stocks exhibiting strong momentum characteristics.

🎯 Investment Strategy

QMOM uses a quantitative momentum-based strategy to identify and invest in U.S. large-cap stocks that have demonstrated recent outperformance relative to the broader market. The fund's portfolio is rebalanced periodically to maintain exposure to the highest momentum stocks.

✨ Key Features

Focuses on U.S. large-cap stocks with strong momentum characteristics
Utilizes a quantitative, rules-based investment approach
Aims to provide exposure to stocks exhibiting recent outperformance
Diversified portfolio of approximately 50-100 holdings

⚠️ Primary Risks

Market risk: The value of the fund's holdings may decline due to general market conditions
Momentum risk: Stocks with strong recent performance may not continue to outperform
Concentration risk: The fund's focus on a specific investment style may lead to periods of underperformance
Liquidity risk: The fund may have difficulty trading certain securities at an optimal price

👤 Best For

QMOM may be suitable for investors seeking exposure to U.S. large-cap stocks with a focus on momentum-driven performance. This fund may be appropriate for investors with a higher risk tolerance and a longer-term investment horizon who are looking to potentially capture the returns of stocks exhibiting strong recent outperformance.