MomentumShares US Quantitative Momentum ETF

+$0.91 (+2.00%) Today
$0.00 (0.00%) As of 9:26 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QMOM and other ETFs, options, and stocks.

About QMOM

QMOM is an active, equal-weighted portfolio of US stocks, screened for their strong and consistent momentum. The listed name for QMOM is Alpha Architect U.S.

What's in this fund

Sectors

As of May 20, 2022
Energy24.41%
Industrials18.59%
Financial Services15.59%
Consumer Cyclical13.64%
Technology9.23%
Healthcare5.94%
Basic Materials4.57%
Consumer Defensive4.14%
Utilities2.29%
Real Estate1.60%

Top 10 Holdings (25.66% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
Antero Resources
AR
3.26%
Civitas Resources
CIVI
2.83%
Devon Energy
DVN
2.66%
Murphy USA
MUSA
2.63%
CF Industries
CF
2.59%
Pioneer Natural Resources
PXD
2.38%
ConocoPhillips
COP
2.38%
Penske Automotive Group
PAG
2.32%
Oasis Petroleum
OAS
2.31%
Targa Resources
TRGP
2.30%

QMOM Key Statistics

AUM
89.06M
Price-Earnings ratio
16.00
30-Day yield
0.38
Average volume
4.92K
High today
$46.58
Low today
$46.25
Open price
$46.58
Volume
14.76K
52 Week high
$56.03
52 Week low
$42.64
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Dec 1, 2015
% Price Return-12.76%15.33%12.88%
—
10.65%
% NAV Return-12.41%15.36%12.95%
—
10.34%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure