MomentumShares U.S. Quantitative Momentum ETF

QMOM Data as of 09/22/2017
Nav Price
Net Asset Value 26.70 Closing Price 26.71
Daily Change ($) -0.05 Daily Change ($) -0.03
Premium/Discount (%) 0.04

FUND INFORMATION

MONTH END (%)
Data as of 8/31/2017
1 MO. 3 MO.
Fund NAV -0.27 4.61
Closing Price -0.27 4.70
QUARTER END (%)
Data as of 6/30/2017
YTD
Fund NAV 0.97
Closing Price 0.39
Chart
Data as of 09/22/2017

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Distributions Schedule

Ex Date Total Distribution Income Capital Gain
6/19/2017 0.02627997 0.02627997 0 0 0
3/20/2017 0.009713 0.009713 0 0 0
12/28/2016 0.04216 0.04216 0 0 0
09/19/2016 0.01317 0.01317 0 0 0
06/20/2016 0.02500 0.02500 0 0 0
03/21/2016 0.00271 0.00271 0 0 0
12/28/2015 0.00225 0.00225 0 0 0

Full Holdings (51)

Data as of 09/22/2017
TICKER SHARES PRICE
AAN 16769 39.03
ADSK 6555 111.78
AEIS 10166 76.14
ALGN 4248 188.00
AMAT 16334 47.77
ANET 4173 191.05
BA 3089 256.45
BCO 9639 81.45
BGCP 56740 13.52
CC 15506 51.79
CGNX 6874 113.43
CHE 3863 191.86
CMA 10819 73.42
CNA 15095 49.32
CPA 6073 131.58
DAN 31272 27.26
DE 6431 123.75
ENTG 29298 27.85
EXEL 26263 24.47
FIZZ 6378 118.26
FOLD 52713 14.61
GDOT 15515 48.42
GGG 6535 122.40
HLI 20752 38.07
IAC 6990 118.04
IPGP 4316 187.36
IRBT 7908 76.14
LOPE 9246 85.17
LRCX 4503 176.73
LUV 14416 54.93
MASI 8921 84.98
MELI 3010 279.46
MKSI 9048 91.35
NAV 22257 41.33
NRG 29887 23.94
NVR 280 2,837.55
PTLA 12242 54.12
RACE 6481 113.47
RNG 18431 39.85
SATS 12557 57.76
SCCO 18443 39.11
SIVB 4378 179.82
STMP 3800 210.30
TER 20705 36.45
TREE 3208 246.75
VAC 6484 119.72
VC 6482 125.46
W 10644 74.59
WEN 50116 15.04
ZION 16948 45.12
Cash&Other 117615 1.00

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Investor Materials

Fact Sheet Download
Summary Prospectus Download
Statutory Prospectus Download
Statement of Additional Information (SAI) Download
Semi-Annual Report Download
Annual Report Download
XBRL Download

Press Release

News

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Active investing generally has higher management fees because of the manager's increased level of involvement while passive investing has lower management and operating fees. Investing in both actively and passively managed funds involves risk and principal loss is possible. Both actively and passively managed funds generally have daily liquidity. There are no guarantees regarding the performance of actively and passively managed funds. Actively managed mfunds may have higher portfolio turnover than passively managed funds. Excessive turnover can limit returns and can incur capital gains.

Holdings and allocations are subject to change at any time. Please click here for QMOM holding and expense information.

Past performance does not guarantee future results.

Any tax or legal information provided isn't an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.

Definitions:

P/E = P/E, or price-to-earnings is defined as market price per share divided by annual earnings per share.
P/B = P/B, or price-to-book is defined as market price per share divided by book value per share
Free Cash Flow = Free cash flow is defined as the cash that a company is able to generate after laying out the money required to maintain or expand its asset base
EBITDA/TEV = EBITDA/TEV, or enterprise multiple, is defined as the earnings before interests, taxes, depreciation, and amortization divided by total enterprise value per share.
Basis Points (bps) = A unit that is equal to 1/100th of 1 percent.

Correlation: The statistical relationship between two variables.
The Russell 1000 is a broad based unmanaged index of 1000 stocks, which is widely recognized as representative of the equity market in general. The index does not reflect any management fees, transaction costs, or expenses. Indexes are unmanaged and one cannot invest directly in an index.

The S&P 500 Growth Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. The index does not reflect any management fees, transaction costs, or expenses. Indexes are unmanaged and one cannot invest directly in an index.

FUND DETAILS

Download Raw Data
Data as of 09/22/2017
Ticker QMOM
Fund Inception 12/02/2015
CUSIP 02072L409
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 38.71
Outstanding Shares 1450000
INAV Ticker QMOM.IV
Index Manager Alpha Architect
Number of Holdings 51
Primary Exchange* BATS

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