MomentumShares U.S. Quantitative Momentum ETF

QMOM Data as of 06/21/2017
Nav Price
Net Asset Value 25.47 Closing Price 25.42
Daily Change ($) 0.13 Daily Change ($) 0.00
Premium/Discount (%) -0.19

FUND INFORMATION

MONTH END (%)
Data as of 5/31/2017
1 MO. 3 MO.
Fund NAV -2.32 -3.90
Closing Price -2.59 -4.35
QUARTER END (%)
Data as of 3/31/2017
YTD
Fund NAV 4.06
Closing Price 3.56
Chart
Data as of 06/21/2017

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
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 06/21/2017
TICKER SHARES PRICE
ADSK 5993 105.69
AEIS 8673 70.02
AMAT 15105 43.62
AMD 61902 13.98
ANET 4672 158.16
AZPN 11262 55.91
B 12082 57.44
BAC 28859 23.13
BCO 10874 66.90
CC 16086 36.81
CFG 19467 35.20
CGNX 7294 92.00
CLVS 12153 94.29
CPA 6149 114.34
DAN 33309 21.82
ENTG 27686 23.60
ESNT 18434 36.23
EVR 9624 72.10
EXEL 33425 24.02
HBHC 14089 46.20
HPQ 35463 17.71
IDCC 8201 81.15
IDXX 4096 166.61
ILG 24740 27.73
IRBT 7145 101.08
KLXI 13742 46.80
LOGM 6087 109.95
LOPE 8726 80.92
LRCX 4410 150.92
MASI 7854 93.48
MELI 2355 276.99
MKSI 8437 73.15
MS 15814 44.91
NVDA 4865 159.47
ON 43494 15.10
RNG 19741 36.85
SIVB 3752 173.85
STX 15776 41.66
SWKS 6395 103.30
SYMC 22570 28.95
TCBI 8795 74.05
TER 19179 32.51
TMHC 28349 24.09
TWNK 39868 16.04
UNVR 21511 29.50
URI 6084 101.62
VAC 5793 121.96
VEEV 11039 62.40
WIX 8947 72.30
ZBRA 6457 105.15
Cash&Other 29514 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 06/21/2017
Ticker QMOM
Fund Inception 12/02/2015
CUSIP 02072L409
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 34.38
Outstanding Shares 1350000
INAV Ticker QMOM.IV
Index Manager Alpha Architect
Number of Holdings 51
Primary Exchange* BATS

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