QMOM ETF

QMOM ETF
$72.89
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Fund Essentials - as of Sep 1, 2026

Net Assets
$423M
Expense Ratio
0.28%
Dividend Yield (Current)
0.48%
Holdings
69
Inception Date
Dec 1, 2015
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.66%
1 Year+15.78%
3 Year+17.03%
5 Year+9.52%
10 Year+12.16%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DARDarling Ingredients, Inc.2.03%
RNGRingcentral Inc, Class A2.03%
SYRESpyre Therapeutics Inc2.02%
CRSCarpenter Technology Corpcommon Stock2.02%
CAKECheesecake Factory Inc/the2.02%
Top 10 Concentration: 20.21%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.35
Dec 23, 2025
12M Distributions
1 payment
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QMOM ETF Overview

QMOM ETF (Alpha Architect US Quantitative Momentum ETF) is managed by Alpha Architect with $422.7M in net assets. QMOM expense ratio is 0.28%, holding 69 positions across sectors including Information Technology, Health Care, Energy. Inception date: 2015-12-01.

QMOM performance shows a YTD return of 12.66%. The 1-year return is 15.78% and the 5-year return is 9.52%. QMOM dividend yield stands at 0.48%, paid annually.

QMOM top holdings include Darling Ingredients, Inc. (2.0%), Ringcentral Inc, Class A (2.0%), Spyre Therapeutics Inc (2.0%), Carpenter Technology Corpcommon Stock (2.0%), Cheesecake Factory Inc/the (2.0%). Go to all QMOM holdings, QMOM sectors, or QMOM dividends.

QMOM can be compared against other funds. Use QMOM overlap to find shared positions, or QMOM vs another fund for a side-by-side view. QMOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.82%
YTD
+12.66%
1 Year
+15.78%
3 Year
+17.03%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1DARDarling Ingredients, Inc.Materials2.03%
2RNGRingcentral Inc, Class AInformation Technology2.03%
3SYRESpyre Therapeutics IncHealth Care2.02%
4CRSCarpenter Technology Corpcommon StockMaterials2.02%
5CAKECheesecake Factory Inc/theConsumer Discretionary2.02%
6CORTCorcept Therapeutics IncorporatedHealth Care2.02%
7KRYSKrystal Biotech IncHealth Care2.02%
8MPCMarathon Petroleum CorpEnergy2.02%
9PANWPalo Alto Networks, IncInformation Technology2.02%
10ARWArrow Electronics Inc.Information Technology2.01%