NAS:QMOM

Alpha Architect U.S. Quantitative Momentum ETF

$ 70.08 1.22 ( +1.77%) 03:56 PM EST
PE Ratio:
20.05
PB Ratio:
3.36
Volume:
44.94K
Dividend Yield %:
0.62
Last Holding update 2024-08-30 1 Stocks (0 new)
Value $220.00 Mil Turnover 15 %
Top Holdings: ANF(100.00%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 69.24
Day's Range ($) 69.1701 - 70.2
Day's Volume 44,937
52-Week Range ($) 43.9 - 70.2
Beta 1.04
Volatility 17.76
14-Day RSI 77.1
14-Day ATR ($) 0.995571
20-Day SMA ($) 65.5745

Fundamental Data

Name Value
Market Cap (Mil $) 289.885
Shares Outstanding (Mil) 4.13
PE Ratio 20.05
PE Ratio (10y Range) 6.3 - 42.9
PE Ratio (10y Median) 18.16
PB Ratio 3.36
PB Ratio (10y Range) 2.25 - 14.72
PB Ratio (10y Median) 4.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.436
Dividend Yield % 0.62
Dividend Yield % (10y Range) 0.08 - 1.8
Dividend Yield % (10y Median) 0.54
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

QMOM 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 2024-06-30 View Full List
Ticker
ANF
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ANF 		Abercrombie & Fitch Co
2,322,016
220078.360
+18.29%
100.000
+15.46%
4.540
+2.05%
+63.19%
7353.794
Retail - Cyclical

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
ANF 		Abercrombie & Fitch Co2024-06-30Add
+15.46%
●
109.32 ($144.98) 192.34
$143.97
-0.70%
Add 18.29%
2,322,016
359,082
ANF 		Abercrombie & Fitch Co2024-03-31Add
+31.11%
●
88.76 ($114.04) 139.95
$143.97
26.25%
Add 45.16%
1,962,934
610,666
ANF 		Abercrombie & Fitch Co2023-12-31Reduce
-51.77%
●
54.54 ($71.15) 93.19
$143.97
102.35%
Reduce -51.77%
1,352,268
-1,451,498
AAON 		AAON Inc2023-09-30Sold Out
-100.00%
●
55.53 ($63.55) 71.03
$138.24
117.53%
Sold Out
0
-3,050,217
ANF 		Abercrombie & Fitch Co2023-09-30New Buy
+100.00%
●
33.98 ($44.4) 56.37
$143.97
224.26%
New holding
2,803,766
2,803,766
AAON 		AAON Inc2023-06-30New Buy
+100.00%
●
57.74 ($63.28) 68.84
$138.24
118.46%
New holding
3,050,217
2,033,478
ASO 		Academy Sports and Outdoors Inc2023-06-30Sold Out
-100.00%
●
48.53 ($57.57) 68.26
$51.36
-10.79%
Sold Out
0
-1,963,335
ASO 		Academy Sports and Outdoors Inc2023-03-31New Buy
+100.00%
●
50.78 ($58.91) 65.25
$51.36
-12.82%
New holding
1,963,335
1,963,335
ACHC 		Acadia Healthcare Co Inc2023-03-31Sold Out
-100.00%
●
68.35 ($77.95) 86
$40.82
-47.63%
Sold Out
0
-2,039,979
ACHC 		Acadia Healthcare Co Inc2022-12-31New Buy
+100.00%
●
77.46 ($82.44) 89.06
$40.82
-50.49%
New holding
2,039,979
2,039,979

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 2024-06-30

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

Size field:

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

Alpha Architect U.S. Quantitative Momentum ETF News

  • 1

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