The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Alpha Architect US Quantitative Momt ETF QMOM
- NAV / 1-Day Return 60.18 / +1.97 %
- Total Assets 216.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level —
- Share Class Type —
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.78%
- Turnover 193%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 1:00 AM GMT+0
Morningstar’s Analysis QMOM
Will QMOM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Corp | 2.27 | 5.0 Mil | Utilities |
Fair Isaac Corp | 2.27 | 5.0 Mil | Technology |
Constellation Energy Corp | 2.21 | 4.8 Mil | Utilities |
Sprouts Farmers Market Inc | 2.19 | 4.8 Mil | Consumer Defensive |
NRG Energy Inc | 2.14 | 4.7 Mil | Utilities |
CrowdStrike Holdings Inc Class A | 2.12 | 4.6 Mil | Technology |
nVent Electric PLC | 2.12 | 4.6 Mil | Industrials |
FTAI Aviation Ltd | 2.12 | 4.6 Mil | Industrials |
Abercrombie & Fitch Co Class A | 2.11 | 4.6 Mil | Consumer Cyclical |
Pure Storage Inc Class A | 2.10 | 4.6 Mil | Technology |