Alpha Architect U.S. Quantitative Momentum ETF (QMOM)
- Expense ratio0.27%
- Net assets$420.4M
- Dividend yield0.47%
- 1-year return+11.12%
- Holdings65
QMOM ETF price chart
QMOM quote & trading statistics
QMOM performance
Total return · as of October 17, 2026- YTD+9.70%
- 1 year+11.12%
- 3 years+20.00%/yr
- 5 years+7.90%/yr
- 10 years+12.27%/yr
- 1Y volatility
- 20.96%
- 3Y volatility
- 19.37%
- 3Y Sharpe ratio
- 0.76
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QMOM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CNC | Centene Corp | 2.36% |
| 2 | DINO | HF Sinclair Corp | 2.33% |
| 3 | VLO | Valero Energy Corporation | 2.33% |
| 4 | MPC | Marathon Petroleum Corp | 2.32% |
| 5 | HNGE | Hinge Health, Inc. | 2.30% |
| 6 | PBF | PBF Energy Inc | 2.30% |
| 7 | DK | Delek US Energy Inc | 2.25% |
| 8 | CAKE | The Cheesecake Factory | 2.24% |
| 9 | YZ8 | Permian Resources Corporation | 2.23% |
| 10 | PSX | Phillips 66 | 2.22% |
The top 10 holdings make up 22.9% of the fund (65 holdings in total). As of October 17, 2026.
About Alpha Architect U.S. Quantitative Momentum ETF
Under normal circumstances,the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.- listed companies that meet the Sub-Adviser"s definition of momentum ("Momentum Companies "). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum.
QMOM ETF FAQ
What is the QMOM expense ratio?
Alpha Architect U.S. Quantitative Momentum ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in QMOM?
Alpha Architect U.S. Quantitative Momentum ETF has about $420.4M in net assets.
What are the top holdings of QMOM?
The largest positions in QMOM are Centene Corp (2.36%), HF Sinclair Corp (2.33%), Valero Energy Corporation (2.33%). The fund holds 65 securities in total.
How has QMOM performed?
QMOM returned +11.12% over the past year and +7.90% a year over the past five years, including reinvested distributions.
Does QMOM pay dividends?
QMOM has a dividend yield of 0.47% and pays distributions na.
When was QMOM launched?
Alpha Architect U.S. Quantitative Momentum ETF began trading on December 1, 2015.