NAS:QMOM

Alpha Architect U.S. Quantitative Momentum ETF

$ 64.15 0.56 ( +0.88%) 01:00 PM EST
PE Ratio:
26.61
PB Ratio:
3.7
Volume:
90.25K
Dividend Yield %:
1.4
Last Holding update 2025-06-26 50 Stocks (30 new)
Value $297.00 Mil Turnover 62 %
Top Holdings: CORT(4.09%) FOXA(2.02%) SFM(2.01%) WMT(2.01%) TKO(2.00%)
Portfolio Report
Registrant: Alpha Architect ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Alpha Architect U.S. Quantitative Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alpha Architect U.S. Quantitative Momentum ETF Key Statistics

Name Value
Day's Open ($) 63.75
Day's Range ($) 63.68 - 64.31
Day's Volume 90,254
52-Week Range ($) 49.785 - 72.19
Beta 1.17
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 0.97
Volatility 22.18
14-Day RSI 59.88
14-Day ATR ($) 0.806071
20-Day SMA ($) 63.278

Fundamental Data

Name Value
Market Cap (Mil $) 324.599
Shares Outstanding (Mil) 5.06
PE Ratio 26.61
PE Ratio (10y Range) 6.3 - 42.9
PE Ratio (10y Median) 18.25
PB Ratio 3.7
PB Ratio (10y Range) 2.25 - 14.72
PB Ratio (10y Median) 3.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.901
Dividend Yield % 1.4
Dividend Yield % (10y Range) 0.08 - 1.8
Dividend Yield % (10y Median) 0.61
Next Dividend Payment Date
Dividend Frequency Annually

QMOM Alpha Architect U.S. Quantitative Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for QMOM Alpha Architect U.S. Quantitative Momentum ETF

Historical TTM Price-to-Earnings without NRI for QMOM Alpha Architect U.S. Quantitative Momentum ETF

Historical Price-to-Book Ratio for QMOM Alpha Architect U.S. Quantitative Momentum ETF

Historical Dividend Yields for QMOM Alpha Architect U.S. Quantitative Momentum ETF

Alpha Architect U.S. Quantitative Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QMOM

No Available Data

NAS:QMOM is held by these investors

No Available Data
Alpha Architect U.S. Quantitat... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CORT
Corcept Therapeutics Inc
106,263
12,137.4
New Holding
4.090
+4.09%
0.100
-8.95%
+43.42%
7,663.9
Biotechnology
FOXA
Fox Corp
105,659
5,980.3
New Holding
2.020
+2.02%
0.020
+8.53%
+16.35%
24,235.6
Media - Diversified
SFM
Sprouts Farmers Market Inc
39,041
5,959.2
-6.71%
2.010
-0.12%
0.040
+5.88%
+27.72%
15,881.5
Retail - Defensive
WMT
Walmart Inc
67,782
5,950.6
New Holding
2.010
+2.01%
0.000
+12.99%
+9.43%
784,953.9
Retail - Defensive
TKO
TKO Group Holdings Inc
38,867
5,939.3
New Holding
2.000
+2.00%
0.050
+18.02%
+25.28%
14,480.7
Media - Diversified
PM
Philip Morris International Inc
37,372
5,932.1
New Holding
2.000
+2.00%
0.000
+11.20%
+51.07%
278,429.8
Tobacco Products
FI
Fiserv Inc
26,707
5,897.7
New Holding
1.990
+1.99%
0.000
-19.06%
-14.54%
97,330.9
Software
UNM
Unum Group
72,286
5,888.4
New Holding
1.990
+1.99%
0.040
+4.19%
+13.68%
14,438.9
Insurance
GRMN
Garmin Ltd
27,097
5,883.6
New Holding
1.980
+1.98%
0.010
+16.40%
+4.97%
41,352.1
Hardware
TRGP
Targa Resources Corp
29,329
5,879.6
-10.55%
1.980
-0.21%
0.010
-3.44%
-1.88%
37,642.0
Oil & Gas

Alpha Architect U.S. Quantitative Momentum ETF's Historical Top Holdings Breakdowns

Alpha Architect U.S. Quantitative Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CORT
Corcept Therapeutics Inc
2025-03-31
New Buy
New Buy
+4.09%
●
49.85 ($60.87) 114.22
$72.27
18.73%
New holding
106,263
106,263
JEF
Jefferies Financial Group Inc
2025-03-31
Sold Out
Sold Out
-2.23%
●
52.22 ($67.88) 81.31
$56.94
-16.12%
Sold Out
0
-82,969
OWL
Blue Owl Capital Inc
2025-03-31
Sold Out
Sold Out
-2.19%
●
18.49 ($22.49) 26.68
$19.57
-12.98%
Sold Out
0
-275,094
GM
General Motors Co
2025-03-31
Sold Out
Sold Out
-2.18%
●
45.22 ($49.28) 54.92
$52.89
7.33%
Sold Out
0
-119,454
AXP
American Express Co
2025-03-31
Sold Out
Sold Out
-2.17%
●
255.39 ($295.58) 325.87
$328.13
11.01%
Sold Out
0
-21,303
SYF
Synchrony Financial
2025-03-31
Sold Out
Sold Out
-2.14%
●
51.9 ($61.84) 70.63
$70.16
13.45%
Sold Out
0
-95,983
ISRG
Intuitive Surgical Inc
2025-03-31
Sold Out
Sold Out
-2.10%
●
476.78 ($553.02) 610.45
$544.47
-1.55%
Sold Out
0
-11,714
FRPT
Freshpet Inc
2025-03-31
Sold Out
Sold Out
-2.09%
●
83.17 ($122.36) 162.59
$71.79
-41.33%
Sold Out
0
-41,174
GDDY
GoDaddy Inc
2025-03-31
Sold Out
Sold Out
-2.09%
●
172.13 ($191.07) 214.35
$177.32
-7.20%
Sold Out
0
-30,924
CW
Curtiss-Wright Corp
2025-03-31
Sold Out
Sold Out
-2.07%
●
304.82 ($337.43) 384.07
$487.97
44.61%
Sold Out
0
-17,008

Alpha Architect U.S. Quantitative Momentum ETF Total Holding History ($B)

To

Alpha Architect U.S. Quantitative Momentum ETF's Asset Allocation

To

Alpha Architect U.S. Quantitative Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alpha Architect U.S. Quantitative Momentum ETF's Hypothetical Growth since 2025-03-31

Alpha Architect U.S. Quantitative Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alpha Architect U.S. Quantitative Momentum ETF's Holdings Heat Map

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Alpha Architect U.S. Quantitative Momentum ETF's Holdings Bubble Chart

Alpha Architect U.S. Quantitative Momentum ETF News

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