MomentumShares U.S. Quantitative Momentum ETF

QMOM Data as of 07/27/2017
Nav Price
Net Asset Value 26.32 Closing Price 26.55
Daily Change ($) -0.27 Daily Change ($) 0.07
Premium/Discount (%) 0.90

FUND INFORMATION

MONTH END (%)
Data as of 6/30/2017
1 MO. 3 MO.
Fund NAV 0.01 -2.96
Closing Price -0.25 -3.07
QUARTER END (%)
Data as of 6/30/2017
YTD
Fund NAV 0.97
Closing Price 0.39
Chart
Data as of 07/27/2017

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 07/27/2017
TICKER SHARES PRICE
ADSK 5993 111.52
AEIS 8673 73.31
AMAT 15105 46.04
AMD 61902 14.12
ANET 4672 152.04
AZPN 11262 56.63
B 12082 59.69
BAC 28859 24.11
BCO 10874 79.85
CC 16086 47.02
CFG 19467 35.04
CGNX 7294 94.99
CLVS 12153 92.25
CPA 6149 125.52
DAN 33309 23.50
ENTG 27686 26.60
ESNT 18434 37.78
EVR 9624 79.20
EXEL 33425 27.11
HBHC 14089 46.65
HPQ 35463 19.21
IDCC 8201 76.05
IDXX 4096 164.40
ILG 24740 26.74
IRBT 7145 105.24
KLXI 13742 52.19
LOGM 6087 111.50
LOPE 8726 71.61
LRCX 4410 164.76
MASI 7854 95.53
MELI 2355 286.64
MKSI 8437 84.60
MS 15814 47.09
NVDA 4865 161.74
ON 43494 15.24
RNG 19741 35.80
SIVB 3752 179.14
STX 15776 32.56
SWKS 6395 107.00
SYMC 22570 30.94
TCBI 8795 79.00
TER 19179 34.38
TMHC 28349 23.04
TWNK 39868 15.33
UNVR 21511 30.53
URI 6084 120.77
VAC 5793 116.07
VEEV 11039 62.49
WIX 8947 73.60
ZBRA 6457 102.77
Cash&Other 11028 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 07/27/2017
Ticker QMOM
Fund Inception 12/02/2015
CUSIP 02072L409
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 35.53
Outstanding Shares 1350000
INAV Ticker QMOM.IV
Index Manager Alpha Architect
Number of Holdings 51
Primary Exchange* BATS

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