Summary
Alpha Architect U.S. Quantitative Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Alpha Architect. Positions inside: 66. The ten largest make up 23% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $420.4M
- Positions
- 66
- Dividend yield
- 0.50%
- Running since
- 2015
What speaks for it
- Costs of 0.28% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 11%.
- It has been running since 2015.
What to watch
- 93% of the fund is in one country (United States).
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -3.7%
- This year
- +9.3%
- 1 year
- +11%
- 3 years
- +73%
- 5 years
- +39%
- 10 years
- +196%
- Avg. market cap
- $63.8B
- P/E
- 23.5x
- Forward P/E
- 13.8x
- P/S
- 1.3x
- P/B
- 3.8x
- P/FCF
- 15.5x
- EV/EBITDA
- 13.7x
- Dividend yield
- 0.88%
- ROIC
- 9.4%
- ROE
- 23.3%
- Gross margin
- 39.8%
- Operating margin
- -342.4%
- Net margin
- -64.6%
- Payout ratio
- 20.8%
- Net debt/EBITDA
- 1.7x
- Beta
- 1.32
Weighted average of the 50 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MPMarathon Petroleum Corporation MPC 2.5%
- 2 DIHF Sinclair Corporation DINO 2.4%
- 3 PSPhillips 66 PSX 2.3%
- 4 VLValero Energy Corporation VLO 2.3%
- 5 PRPermian Resources Corporation PR 2.3%
- 6 PBPBF Energy Inc. PBF 2.3%
- 7 CNCentene CNC 2.3%
- 8 DKDelek US Holdings DK 2.2%
- 9 CAThe Cheesecake Factory Incorporated CAKE 2.2%
- 10 NUNucor Corporation NUE 2.2%
Positions in the fund: 66. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 25%
- Energy 22%
- Technology 21%
- Industrials 13%
- Basic materials 8.2%
- Other 10.0%
By country
- United States 93%
- Switzerland 2.1%
- United Kingdom 1.8%
- Ireland 1.8%
- Other countries 1.7%
By company size
- Mega cap 9.1%
- Large cap 70%
- Mid cap 21%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (25%). Largest country: United States (93%). Largest size group: Large cap (70%).
What does it cost me?
Cheap- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -40%
- Yearly volatility
- 26%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.50%
- Payments a year
- 1
- Last payment
- $0.35
Over the last 12 months it paid $0.35 per share, which is 0.50% of today's price. The last payment was $0.35 on Dec 23, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.56M
- Shares a day
- 22K
On an average day about $1.56M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.5
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 7.3%
- Fairly valued 3.9%
- Overvalued 89%
On average the companies inside trade for 23.5 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SA SAMM Strategas Macro Momentum ETF | United States | 1.07% | $37.0M | +15% | Pays out | 44% |
LS LSEQ Harbor Long-Short Equity ETF (LSEQ) | United States | 2.28% | $21.9M | +22% | Pays out | 27% |
FC FCUS Pinnacle Focused Opportunities ETF | United States | 0.81% | $84.4M | +18% | Pays out | 23% |
AM AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | United States | 0.75% | $35.5M | +15% | Pays out | 21% |
PX PXI Invesco Dorsey Wright Energy Momentum ETF | United States | 0.85% | $53.0M | +43% | Pays out | 21% |
AD ADPV Adaptiv Select ETF | United States | 1.00% | $172.8M | -1.4% | Pays out | 21% |