Alpha Architect U.S. Quantitative Momentum ETF
Symbol
QMOM
Price
$59.7
Exchange
ETF
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-20-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.20.2023 | $0.4359 | 0.87% | 12.22.2023 |
12.29.2022 | $0.729 | 1.58% | 01.06.2023 |
12.30.2021 | $0.063 | 0.12% | 01.05.2022 |
03.16.2020 | $0.044 | 0.07% | 03.23.2020 |
03.18.2019 | $0.002 | 0.00% | 03.25.2019 |
12.27.2018 | $0.013 | 0.02% | 01.07.2019 |
06.19.2017 | $0.026 | 0.04% | 06.26.2017 |
03.20.2017 | $0.01 | 0.02% | 03.27.2017 |
12.28.2016 | $0.042 | 0.07% | 01.04.2017 |
09.19.2016 | $0.013 | 0.02% | 09.26.2016 |
06.20.2016 | $0.025 | 0.04% | 06.27.2016 |
03.21.2016 | $0.00271 | 0.00% | 03.28.2016 |
Holdings
| Name | Weight (%) |
|---|---|
| Fair Isaac Corp | 2.143% |
| Coca-Cola Consolidated Inc | 2.113% |
| Garmin Ltd | 2.1% |
| Progressive Corp/The | 2.1% |
| Allstate Corp/The | 2.083% |
| Murphy USA Inc | 2.083% |
| Brinker International Inc | 2.074% |
| Natera Inc | 2.061% |
| Toll Brothers Inc | 2.061% |
| Reinsurance Group of America Inc | 2.048% |
| Universal Health Services Inc | 2.048% |
| StepStone Group Inc | 2.044% |
| Fifth Third Bancorp | 2.035% |
| KB Home | 2.035% |
| Meta Platforms Inc | 2.035% |
| Texas Roadhouse Inc | 2.035% |
| Carlisle Cos Inc | 2.031% |
| Evercore Inc | 2.031% |
| Zeta Global Holdings Corp | 2.031% |
| Trane Technologies PLC | 2.027% |
| Nutanix Inc | 2.023% |
| PNC Financial Services Group Inc/The | 2.023% |
| NetApp Inc | 2.018% |
| Sprouts Farmers Market Inc | 2.018% |
| Lennox International Inc | 2.014% |
| Howmet Aerospace Inc | 2.01% |
| Synchrony Financial | 2.01% |
| TRUIST FINANCIAL CORP | 2.01% |
| KKR & Co Inc | 2.005% |
| Wingstop Inc | 2.005% |
| Goldman Sachs Group Inc/The | 1.997% |
| Spotify Technology SA | 1.992% |
| Carlyle Group Inc/The | 1.984% |
| Tenet Healthcare Corp | 1.98% |
| Western Digital Corp | 1.98% |
| General Electric Co | 1.967% |
| Ally Financial Inc | 1.949% |
| Carpenter Technology Corp | 1.949% |
| Blue Owl Capital Inc | 1.949% |
| NRG Energy Inc | 1.932% |
| Deckers Outdoor Corp | 1.928% |
| EMCOR Group Inc | 1.919% |
| GoDaddy Inc | 1.911% |
| Abercrombie & Fitch Co | 1.906% |
| FTAI Aviation Ltd | 1.893% |
| Crowdstrike Holdings Inc | 1.872% |
| Constellation Energy Corp | 1.855% |
| Vistra Corp | 1.838% |
| Tidewater Inc | 1.79% |
| Core & Main Inc | 1.67% |
| First American Government Obligations Fund 12/01/2031 | 0.349% |
| Cash & Other | 0.034% |