QMOM: Alpha Architect U.S. Quantitative Momentum ETF - MutualFunds.com
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Alpha Architect US Quantitative Momt ETF

QMOM - Snapshot

Vitals

  • YTD Return -7.8%
  • 3 Yr Annualized Return 22.4%
  • 5 Yr Annualized Return 18.6%
  • Net Assets $98.5 M
  • Holdings in Top 10 24.6%

52 WEEK LOW AND HIGH

$47.17
$31.05
$67.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare QMOM to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$82.77

+0.95%

$39.86 B

-

$0.00

0.60%

0.75%

$120.78

+1.11%

$39.31 B

-

$0.00

6.81%

0.73%

ARK Innovation ETF

ARKK | ETF

$109.72

+1.27%

$23.13 B

-

$0.00

-11.86%

0.75%

$37.68

+1.24%

$22.90 B

-

$0.00

10.40%

-

$172.58

+0.86%

$22.88 B

0.27%

$0.46

9.83%

0.80%

QMOM - Profile

Distributions

  • YTD Total Return -7.8%
  • 3 Yr Annualized Total Return 22.4%
  • 5 Yr Annualized Total Return 18.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alpha Architect U.S. Quantitative Momentum ETF
  • Fund Family Name
    Alpha Architect
  • Inception Date
    Dec 01, 2015
  • Shares Outstanding
    1850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Koepke

Fund Description

The fund will normally invest at least 80% of its total assets in the component securities of the Alpha Architect Quantitative Momentum Index. The index uses a 5-step, quantitative, rules-based methodology to identify a portfolio of approximately 40-50 U.S. equity securities with positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities.


QMOM - Performance

Return Ranking - Trailing

Period QMOM Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -82.9% 72.1% 95.85%
1 Yr 73.3% 23.0% 168.6% 17.54%
3 Yr 22.4%* 3.2% 55.1% 48.43%
5 Yr 18.6%* 10.4% 46.8% 68.56%
10 Yr N/A* 7.6% 23.4% N/A

* Annualized

Return Ranking - Calendar

Period QMOM Return Category Return Low Category Return High Rank in Category (%)
2020 61.7% -69.7% 2474.5% 7.04%
2019 28.4% -50.2% 44.9% 37.57%
2018 -11.8% -70.5% 9.2% 35.42%
2017 15.7% -21.1% 84.9% 52.46%
2016 4.5% -61.7% 27.9% 29.96%

Total Return Ranking - Trailing

Period QMOM Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -82.9% 72.1% 95.85%
1 Yr 73.3% 15.9% 168.6% 16.72%
3 Yr 22.4%* 1.2% 55.1% 46.17%
5 Yr 18.6%* 10.4% 46.8% 66.00%
10 Yr N/A* 7.6% 23.4% N/A

* Annualized

Total Return Ranking - Calendar

Period QMOM Return Category Return Low Category Return High Rank in Category (%)
2020 61.7% -69.7% 2474.5% 7.04%
2019 28.4% -50.2% 44.9% 37.57%
2018 -11.8% -51.7% 12.2% 57.75%
2017 15.7% -7.0% 84.9% 83.69%
2016 4.5% -61.7% 27.9% 45.57%

QMOM - Holdings

Concentration Analysis

QMOM Category Low Category High QMOM % Rank
Net Assets 98.5 M 1.18 M 39.9 B 84.07%
Number of Holdings 51 19 2614 85.74%
Net Assets in Top 10 24.3 M 234 K 12.5 B 84.26%
Weighting of Top 10 24.64% 3.0% 99.4% 43.61%

Top 10 Holdings

  1. SunPower Corp 3.73%
  2. eXp World Holdings Inc 3.25%
  3. Enphase Energy Inc 3.09%
  4. ShockWave Medical Inc 2.95%
  5. Fiverr International Ltd 2.95%
  6. Fiverr International Ltd 2.95%
  7. Fiverr International Ltd 2.95%
  8. Fiverr International Ltd 2.95%
  9. Fiverr International Ltd 2.95%
  10. Fiverr International Ltd 2.95%

Asset Allocation

Weighting Return Low Return High QMOM % Rank
Stocks
99.83% 15.26% 100.17% 17.70%
Cash
0.17% -3.32% 32.09% 78.85%
Preferred Stocks
0.00% 0.00% 2.38% 51.31%
Other
0.00% -0.22% 51.42% 54.75%
Convertible Bonds
0.00% 0.00% 0.49% 46.23%
Bonds
0.00% 0.00% 20.61% 47.87%

Stock Sector Breakdown

Weighting Return Low Return High QMOM % Rank
Technology
32.56% 0.00% 62.16% 43.77%
Healthcare
27.01% 0.00% 40.53% 10.00%
Consumer Cyclical
9.99% 0.00% 67.37% 84.26%
Industrials
9.97% 0.00% 35.84% 79.84%
Consumer Defense
8.51% 0.00% 15.09% 4.26%
Communication Services
7.33% 0.00% 30.61% 31.97%
Financial Services
3.43% 0.00% 69.35% 85.74%
Real Estate
1.19% 0.00% 20.88% 66.89%
Utilities
0.00% 0.00% 6.08% 58.69%
Energy
0.00% 0.00% 11.47% 65.74%
Basic Materials
0.00% 0.00% 22.11% 84.10%

Stock Geographic Breakdown

Weighting Return Low Return High QMOM % Rank
US
99.83% 10.39% 100.01% 1.97%
Non US
0.00% 0.00% 55.17% 95.41%

QMOM - Expenses

Operational Fees

QMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.03% 31.23% 94.60%
Management Fee 0.49% 0.00% 1.50% 8.63%
12b-1 Fee 0.00% 0.00% 1.00% 10.89%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

QMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

QMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 457.00% 81.00%

QMOM - Distributions

Dividend Yield Analysis

QMOM Category Low Category High QMOM % Rank
Dividend Yield 0.00% 0.00% 0.65% 47.80%

Dividend Distribution Analysis

QMOM Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

QMOM Category Low Category High QMOM % Rank
Net Income Ratio 0.18% -69.00% 1.59% 12.69%

Capital Gain Distribution Analysis

QMOM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

QMOM - Fund Manager Analysis

Managers

Brandon Koepke


Start Date

Tenure

Tenure Rank

Jun 26, 2020

0.84

0.8%

Mr. Brandon Koepke serves as Chief Technology Officer & Portfolio Manager. Mr. Koepke has a BSc in Computer Science specializing in Software Engineering at the University of Calgary and a BComm in Finance from the Haskayne School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 35.21 8.31 0.38