Alpha Architect U.S. Quantitative Momentum ETF
QMOMBATSAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $424.41M
- Expense ratio
- 0.28%
- Dividend yield
- 0.50%
- Holdings
- 53
- 52-week range
- $60.24$81.95
- Volume (live)
- -
- Avg. volume (3M)
- 21.96K
QMOM ETF: Alpha Architect U.S. Quantitative Momentum ETF - Price, Holdings & Analysis
Alpha Architect U.S. Quantitative Momentum ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $71.78 - $72.45 |
|---|---|
| 52-Week High | $81.95 |
| 52-Week Low | $60.24 |
| Open | $71.78 |
| Volume (last close) | 15.39K |
| Average Volume (3M) | 21.96K |
| 1 Day Change | −3.35% |
|---|---|
| 1 Month Change | −2.67% |
| 6 Month Change | −7.34% |
| YTD Change | +6.50% |
| 1 Year Change | +9.40% |
| 5 Year Change | +34.75% |
| 10 Year Change | +194.92% |
| Annual Dividend | $0.35 |
|---|---|
| Dividend Yield | 0.50% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | −60.71% |
| Assets (AUM) | $424.41M |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 53 |
| Inception Date | Dec 1, 2015 |
| 50-Day MA | $73.82 |
|---|---|
| 200-Day MA | $73.76 |
| RSI | 44.53 |
| Stochastic %K | 31.41 |
| Stochastic %D | 16.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
QMOM at a Glance
Alpha Architect U.S. Quantitative Momentum ETF (QMOM) is an equity ETF from Alpha Architect, launched in December 2015. It manages $424.41M in assets and charges a 0.28% expense ratio, about $28 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are Dell Technologies Inc (DELL, 2.63%), Hewlett Packard Enterprise Company (HPE, 2.51%) and Twilio Inc (TWLO, 2.45%). The top 10 holdings make up 23.6% of the fund. By sector it leans toward Healthcare (24.7%), Technology (22.6%) and Energy (20.9%). 92.0% of assets are in the United States.
It pays distributions yielding 0.50% at the Oct 26, 2026 close, $0.35 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 9.4% over one year, up 34.7% over five years and up 194.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Alpha Architect U.S. Quantitative Momentum ETF
What is the current price of QMOM?
The latest QMOM price is $72.13 (Oct 26, 2026 close). The 52-week range is $60.24–$81.95. The share price is up 9.4% over the past year (price change, excluding distributions).
What is the expense ratio for QMOM?
QMOM's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QMOM pay dividends?
Yes, QMOM pays a 0.50% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of QMOM?
As of Oct 4, 2026, QMOM's largest holdings are Dell Technologies Inc (2.6%), Hewlett Packard Enterprise Company (2.5%), Twilio Inc (2.5%) (combined weight: 7.6%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does QMOM compare to similar ETFs?
Compare QMOM (0.28% expense ratio, $424M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.