The Ultimate Guide to MOM

Last Price $27.24 -0.04%

This page is a guide to MOM, the QuantShares US Market Neutral Momentum ETF offered by QuantShares.

MOM Classification

All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
21 ETFs

MOM Key Metrics

Assets (Millions)
$2.75M
1605th highest out of 1754 funds in all funds.
Expense Ratio
1.49%
1712th highest out of 1754 funds in all funds.
5-Year Return
N/A
929th highest out of 1754 funds in all funds.
Turnover Ratio
351.00%
1742nd highest out of 1754 funds in all funds.

MOM Rank vs. Peer Groups

Metric MOM Alternatives Asset Class All Alternatives Category Long Short Sub-category
Assets (Millions) $2.7537th highest of 43 funds in asset class.37th highest of 43 funds in category.18th highest of 21 funds in sub-category.
Expense Ratio 1.49%38th highest of 43 funds in asset class.38th highest of 43 funds in category.5th highest of 21 funds in sub-category.
YTD Return 12.05%1st highest of 43 funds in asset class.1st highest of 43 funds in category.1st highest of 21 funds in sub-category.
1 Month Return 4.90%1st highest of 43 funds in asset class.1st highest of 43 funds in category.1st highest of 21 funds in sub-category.
3 Month Return 9.94%1st highest of 43 funds in asset class.1st highest of 43 funds in category.1st highest of 21 funds in sub-category.
6 Month Return 8.95%1st highest of 43 funds in asset class.1st highest of 43 funds in category.1st highest of 21 funds in sub-category.
1 Year Return 11.65%1st highest of 43 funds in asset class.1st highest of 43 funds in category.1st highest of 21 funds in sub-category.
3 Year Return 2.73%5th highest of 43 funds in asset class.5th highest of 43 funds in category.4th highest of 21 funds in sub-category.
5-Year Return N/A33rd highest of 43 funds in asset class.33rd highest of 43 funds in category.14th highest of 21 funds in sub-category.
10 Year Return N/A33rd highest of 43 funds in asset class.33rd highest of 43 funds in category.14th highest of 21 funds in sub-category.
Trailing 12 Month Yield N/A31st highest of 43 funds in asset class.31st highest of 43 funds in category.14th highest of 21 funds in sub-category.
30 Day SEC Yield N/A37th highest of 43 funds in asset class.37th highest of 43 funds in category.16th highest of 21 funds in sub-category.
Turnover Ratio 351.00%40th highest of 43 funds in asset class.40th highest of 43 funds in category.2nd highest of 21 funds in sub-category.
Net Holdings 4063rd highest of 43 funds in asset class.3rd highest of 43 funds in category.2nd highest of 21 funds in sub-category.
Long Holdings 2045th highest of 43 funds in asset class.5th highest of 43 funds in category.4th highest of 21 funds in sub-category.
Short Holdings 2023rd highest of 43 funds in asset class.3rd highest of 43 funds in category.3rd highest of 21 funds in sub-category.
Weighting Top 10 Holdings 23.46%13th highest of 43 funds in asset class.13th highest of 43 funds in category.12th highest of 21 funds in sub-category.

MOM Peer Group Leaders

Expense Ratio
SCHB: 0.04%
5-Year Return
BIB: 55.64%
Turnover Ratio
BSCN: 1.00%
Assets (Millions)
VTI: $371,488M

MOM Portfolio

Asset Class Weight
Cash Weighting 94.53%
US Stock Weighting 5.84%
Top Holdings Weight
Djus Long Momentum 10.77%
Djus Short Momentum 8.77%
Pandora Media Inc 0.52%
Alaska Air Group Inc 0.51%
TECO Energy Inc 0.49%
Precision Castparts Corp 0.49%
AGL Resources Inc 0.48%
Nike Inc Class B 0.48%
Global Payments Inc 0.47%
CubeSmart 0.47%

Other MOM Metrics

Management

Issuer
QuantShares
Inception Date
09/07/2011
Management Style
Passive
Benchmark
DJ US Thematic Market Neut Momen TR USD

Dividend Data

Dividend Frequency
Annually
Capital Gains Frequency
Annually
Annual Dividend
N/A
 
 

Pricing Data

Day Range
$27.23 / $27.26
Bid/Ask
$26.94 / $28.50
52 Week Low/High
$23.25 / $34.99
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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