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Alpha Architect U.S. Quantitative Momentum ETF (QMOM)

Mid-Cap Growth | Exchange Traded Fund | NasdaqGM
74.99 USD -1.03 (-1.352%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 74.99 +0.02 (0.029%) ⇧ (July 13, 2026, 4:10 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:24 a.m. EDT

The long-term outlook remains solid, driven by a robust nine-year price trajectory that is up 158% with no recent consecutive declines, confirming the asset's resilience despite a single prior year of weakness. However, the short-term picture is murky; the fund is currently trading below its 50-day average, and the recent price action shows volatility without a clear upward trend, preventing a full bullish rating. The dividend yield of 0.45% is modest and barely covers inflation, offering no meaningful income boost. While the underlying business quality appears sound based on historical performance, the immediate momentum is insufficient to justify a high-conviction entry, and the lack of aggressive options positioning suggests the market is waiting for a clearer catalyst.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79 ✓0.023260
MSTL0.027845
AutoTheta0.029548
MSTL_79_1150.030626
AutoARIMA0.034041
AutoETS0.034042
MSTL_1150.045089

Forecast horizon: 60 days | Selected: MSTL_79

Forecast Reliability
Score 54%
H-stat 1.17
Ljung-Box p 0.000
Jarque-Bera p 0.831
Excess Kurtosis -0.38
Attribute Value
Trailing P/E 26.34

As of July 11, 2026, 4:24 a.m. EDT: Options activity is sparse and lacks clear directional conviction. Call volume is negligible across expirations, with open interest concentrated at lower strikes rather than providing a bullish wall. Put open interest exists at deep out-of-the-money strikes, suggesting a minor hedge against a drop, but the lack of significant volume or near-term call buying indicates speculators are largely on the sidelines rather than positioning for a sharp move.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 0.53% 0.93% 0.90%
Dividend History
Date Dividend Yield %
2025-12-23 0.354 0.530910
2024-12-24 0.901 1.376623
2023-12-20 0.436 0.883879
2022-12-29 0.729 1.595361
2021-12-30 0.063 0.125373
2020-03-16 0.044 0.191221
2019-03-18 0.002 0.006777
2018-12-27 0.013 0.052133
2017-06-19 0.026 0.103462
2017-03-20 0.010 0.038698
2016-12-28 0.042 0.168067
2016-09-19 0.013 0.053630
2016-06-20 0.025 0.107158
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.45

Info Dump

Attribute Value
All Time High 81.946
All Time Low 19.36
Ask 96.03
Ask Size 2
Average Daily Volume10 Day 22,000
Average Daily Volume3 Month 28,988
Average Volume 28,988
Average Volume10Days 22,000
Beta3 Year 1.32
Bid 54.33
Bid Size 2
Category Mid-Cap Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 75.7399
Day Low 74.83
Dividend Yield 0.45
Eps Trailing Twelve Months 2.846903
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 78.04262
Fifty Day Average Change -3.0505142
Fifty Day Average Change Percent -0.0390878
Fifty Two Week Change Percent 19.943201
Fifty Two Week High 81.946
Fifty Two Week High Change -6.9538956
Fifty Two Week High Change Percent -0.08485949
Fifty Two Week Low 60.24
Fifty Two Week Low Change 14.752102
Fifty Two Week Low Change Percent 0.2448888
Fifty Two Week Range 60.24 - 81.946
First Trade Date Milliseconds 1,449,066,600,000
Five Year Average Return 0.0991056
Full Exchange Name NasdaqGM
Fund Family Alpha Architect
Fund Inception Date 1,448,928,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-11-21
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances,the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.- listed companies that meet the Sub-Adviser’s definition of momentum (“Momentum Companies ”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum.
Long Name Alpha Architect U.S. Quantitative Momentum ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_308766988
Nav Price 76.8422
Net Assets 444,236,928.0
Net Expense Ratio 0.28
Open 75.275
Post Market Change 0.021705627
Post Market Change Percent 0.028952263
Post Market Price 74.9921
Post Market Time 1,783,973,404
Previous Close 76.02
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.0278931
Regular Market Change Percent -1.3521351
Regular Market Day High 75.7399
Regular Market Day Low 74.83
Regular Market Day Range 74.83 - 75.7399
Regular Market Open 75.275
Regular Market Previous Close 76.02
Regular Market Price 74.9921
Regular Market Time 1,783,972,800
Regular Market Volume 27,295
Short Name Alpha Architect U.S. Quantitati
Source Interval 15
Symbol QMOM
Three Year Average Return 0.2013599
Total Assets 444,236,928
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.341642
Trailing Peg Ratio None
Trailing Three Month Nav Returns 15.81018
Trailing Three Month Returns 15.81018
Triggerable 1
Two Hundred Day Average 70.54642
Two Hundred Day Average Change 4.4456863
Two Hundred Day Average Change Percent 0.06301789
Type Disp ETF
Volume 27,295
Yield 0.0045
Ytd Return 20.90691