MomentumShares U.S. Quantitative Momentum ETF

QMOM Data as of 11/22/2017
Nav Price
Net Asset Value 29.16 Closing Price 29.17
Daily Change ($) -0.20 Daily Change ($) 0.17
Premium/Discount (%) 0.04

FUND INFORMATION

MONTH END (%)
Data as of 10/31/2017
1 MO. 3 MO.
Fund NAV 4.46 8.84
Closing Price 3.50 7.90
QUARTER END (%)
Data as of 9/30/2017
1 MO. 3 MO.
Fund NAV 4.48 9.29
Closing Price 4.53 9.72
Chart
Data as of 11/22/2017

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

* Click here for information on the 9/30/2017 return on capital

Full Holdings (51)

Data as of 11/22/2017
TICKER SHARES PRICE
AAN 17348 35.60
ADSK 6781 127.77
AEIS 10517 83.59
ALGN 4395 254.38
AMAT 16898 57.68
ANET 4317 239.01
BA 3196 265.15
BCO 9972 81.65
BGCP 58700 15.79
CC 16042 52.86
CGNX 7111 143.15
CHE 3996 238.16
CMA 11193 79.34
CNA 15616 53.37
CPA 6283 134.87
DAN 32352 31.82
DE 6653 145.25
ENTG 30310 31.95
EXEL 27170 26.13
FIZZ 6598 105.75
FOLD 54534 13.22
GDOT 16051 62.95
GGG 6761 130.87
HLI 21469 43.99
IAC 7231 130.93
IPGP 4465 239.48
IRBT 8181 68.50
LOPE 9565 89.77
LRCX 4659 215.17
LUV 14914 55.09
MASI 9229 87.84
MELI 3114 265.89
MKSI 9361 104.65
NAV 23026 38.59
NRG 30919 29.22
NVR 290 3,417.22
PTLA 12665 51.27
RACE 6705 111.82
RNG 19068 48.30
SATS 12991 59.60
SCCO 19080 43.81
SIVB 4529 214.08
STMP 3931 176.65
TER 21420 43.28
TREE 3319 298.20
VAC 6708 134.04
VC 6706 130.64
W 11012 68.25
WEN 51847 13.95
ZION 17533 46.35
Cash&Other 108686 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

By clicking on the links, you will be leaving the ETF Funds website and entering a third party website.

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 11/22/2017
Ticker QMOM
Fund Inception 12/02/2015
CUSIP 02072L409
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 43.74
Outstanding Shares 1500000
INAV Ticker QMOM.IV
Index Manager Alpha Architect
Number of Holdings 51
Primary Exchange* BATS

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