QMOM ETF

$69.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$370M
Expense Ratio
0.28%
Dividend Yield (Current)
0.48%
Holdings
52
Inception Date
Dec 1, 2015
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.10%
1 Year-0.19%
3 Year+14.35%
5 Year+4.24%
10 Year+12.57%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HLHecla Mining Co2.63%
CDECoeur Mining Inc2.53%
KTOSKratos Defense & Security2.39%
ALBAlbemarle Corp.2.29%
SCCOSouthern Copper Corp2.26%
Top 10 Concentration: 23.04%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.90
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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QMOM ETF Overview

QMOM ETF (Alpha Architect US Quantitative Momentum ETF) is managed by Alpha Architect with $369.9M in net assets. QMOM expense ratio is 0.28%, holding 52 positions across sectors including Health Care, Industrials, Materials. Inception date: 2015-12-01.

QMOM performance shows a YTD return of 2.10%. The 1-year return is -0.19% and the 5-year return is 4.24%. QMOM dividend yield stands at 0.48%, paid annually.

QMOM top holdings include Hecla Mining Co (2.6%), Coeur Mining Inc (2.5%), Kratos Defense & Security (2.4%), Albemarle Corp. (2.3%), Southern Copper Corp (2.3%). View all QMOM holdings, sector breakdown, or dividend history.

QMOM can be compared against other funds using the overlap calculator or side-by-side comparison tool. QMOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.22%
YTD
+2.10%
1 Year
-0.19%
3 Year
+14.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

GOOGLAlphabet Inc,class A
2.04%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials2.63%
2CDECoeur Mining IncMaterials2.53%
3KTOSKratos Defense & SecurityIndustrials2.39%
4ALBAlbemarle Corp.Materials2.29%
5SCCOSouthern Copper CorpMaterials2.26%
6ANGJ:ZAAnglogold Ashanti PlcUnknown2.23%
7NEMNewmont Corp CommonMaterials2.22%
80RMV:LNTechnipfmc PlcEnergy2.17%
9APHAmphenol Corp AInformation Technology2.16%
10HIIHuntington Ingalls Industries Inc.Industrials2.16%