AGFiQ US Market Neutral Momentum Fund (MOM) ETF

Expense Ratio: 2.58% | AUM: 4.63M | Issuer: QuantShares
MOM Daily Price Range
MOM 52-Week Price Range

MOM - Real-Time SMART Grade™

Ranked #14 of 26 in Long Short ETFs
D
Sell

Overall SMART Grade

MOM has a real-time SMART Grade of D (Sell).

Learn More About SMART Grades™

MOM - POWR Components

F
Trade Grade
C
Buy & Hold Grade
D
Peer Grade
B
Category Grade

MOM - Profile & Info

The investment objective of the QuantShares U.S. Market Neutral Momentum Fund ETF seeks performance results that correspond to the price and yield performance of the Dow Jones U.S. Thematic Market Neutral Momentum Index.

Issuer QuantShares
Expense Ratio 2.58%
Assets Under Management (AUM) 4.63M
Underlying Index Dow Jones U.S. Thematic Market Neutral Momentum Total Return Index
Asset Class Equity
ETF Category Long Short ETFs
Net Asset Value (NAV) $23.16
Options? Yes
Total Holdings 404

MOM - Top Holdings

Symbol Holding Name % of Total
NVAX Novavax Inc 1.16%
VIR Vir Biotechnology Inc. 1.10%
FCX FREEPORT MCMORAN INC 0.75%
CHWY Chewy Inc 0.72%
SNAP Snap Inc 0.72%
GNRC Generac Holdings Inc 0.70%
SIVB SIVB 0.70%
Z Zillow Group Inc 0.70%
ETSY Etsy Inc 0.69%
MDB MongoDB Inc 0.69%
MRNA Moderna Inc 0.68%
HUBS Hubspot Inc 0.67%
ZS Zscaler Inc. 0.67%
CRWD Crowdstrike Holdings Inc. 0.66%
CHGG Chegg Inc 0.65%
HZNP Horizon Pharma Inc 0.64%
RNG RingCentral Inc 0.64%
TSLA Tesla Inc 0.64%
TWLO Twilio Inc 0.64%
DAR DARLING INGRED 0.62%
LRCX Lam Research Corp 0.62%
TDOC TELADOC HEALTH 0.62%
AES THE AES CORP 0.61%
ENPH ENPHASE ENERGY INC 0.61%
TXG 10X GENOMICS 0.61%
CRL Charles River Laboratories International Inc 0.60%
DE Deere & Co 0.60%
DXCM DEXCOM 0.60%
FRC FIRST REP BANK 0.60%
PINS Pinterest Inc 0.60%
PYPL PayPal Holdings Inc 0.60%
URI United Rentals Inc 0.60%
AXON Axon Enterprise Inc. 0.59%
LB L Brands Inc 0.59%
SMG The Scotts Miracle-Gro Co. 0.59%
ATVI Activision Blizzard Inc 0.58%
FIVN Five9 Inc 0.58%
PEN Penumbra Inc 0.58%
THO Thor Industries Inc 0.58%
TREX Trex Co Inc 0.58%
BKR Baker Hughes a GE Co. Class A 0.57%
CHDN Churchill Downs Inc 0.57%
DECK DCKRS OUTDR CO 0.57%
HAL Halliburton Co 0.57%
LAD Lithia Motors Inc 0.57%
MPWR Monolithic Power Systems Inc 0.57%
MS Morgan Stanley 0.57%
TER Teradyne Inc 0.57%
ABMD ABIOMED Inc 0.56%
AMED Amedisys Inc. 0.56%
CTLT Catalent Inc 0.56%
ENTG ENTEGRIS INC 0.56%
RARE Ultragenyx Pharmaceutical Inc 0.56%
RGEN Repligen Corp 0.56%
SAM The Boston Beer Co. Inc. 0.56%
SNPS SYNOPSYS INC 0.56%
TW Tradeweb Markets Inc 0.56%
ALGN ALIGN TECHNOLOGY INC 0.55%
AMZN Amazon.com Inc. 0.55%
CTVA Corteva Inc. 0.55%
LNG CHENIERE ENERGY INC COMMON STOCK USD.003 0.55%
SITE SiteOne Landscape Supply Inc 0.55%
VIRT VIRTU FINANCIA-A 0.55%
ALB ALBEMARLE CORP 0.54%
AMP Ameriprise Financial Inc. 0.54%
ARES Ares Management Corp. 0.54%
CBSH Commerce Bancshares Inc. 0.54%
CVNA Carvana Co 0.54%
EPAM EPAM SYSTEMS I 0.54%
EQT EQT Corp 0.54%
FND Floor & Decor Holdings Inc. (Class A) 0.54%
OKTA Okta Inc 0.54%
XLRN ACCELERON PHARMA INC 0.54%
BX The Blackstone Group Inc. 0.53%
HAIN The Hain Celestial Group Inc. 0.53%
MORN Morningstar Inc 0.53%
NFLX Netflix Inc 0.53%
PCH Potlatch Corp 0.53%
PTON Peloton Interactive Inc 0.53%
PWR Quanta Services Inc 0.53%
RH Restoration Hardware Holdings Inc 0.53%
SEDG Solaredge Technologies Inc 0.53%
SQ Square Inc 0.53%
TROW T Rowe Price Group Inc 0.53%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.53%
BIO Bio Rad Laboratories Inc 0.52%
CMI Cummins Inc. 0.52%
NDAQ NASDAQ INC 0.52%
NET CLOUDFLARE 0.52%
RBC Regal Beloit Corp. 0.52%
COUP Coupa Software Inc. 0.51%
DDOG DATADOG 0.51%
AAPL Apple Inc. 0.50%
CLGX CoreLogic Inc. 0.50%
CMG Chipotle Mexican Grill Inc 0.50%
DOCU DocuSign Inc 0.50%
EV EATON VANCE 0.50%
IPHI INPHI CORP 0.50%
NVDA NVIDIA Corp 0.50%
PSA Public Storage 0.50%
VEEV Veeva Systems Inc 0.50%
WMB The Williams Cos. Inc. 0.50%
BLK BLACKROCK INC 0.49%
BYND Beyond Meat 0.49%
COG Cabot Oil & Gas Corp 0.49%
DHI D.R. HORTON IN 0.49%
DRE DUKE REALTY 0.49%
ERIE ERIE INDEMNITY 0.49%
ICE Intercontinental Exchange Inc 0.49%
NUAN Nuance Communications Inc 0.49%
ODFL Old Dominion Freight Line Inc 0.49%
PEGA Pegasystems Inc 0.49%
TGT Target Corp 0.49%
W Wayfair Inc 0.49%
WLTW Willis Towers Watson plc 0.49%
WSO Watsco Inc 0.49%
AJG Arthur J Gallagher and Co. 0.48%
FBHS FORTUNE BRANDS 0.48%
JHG Janus Henderson Group PLC 0.48%
MASI Masimo Corp 0.48%
MNST Monster Beverage Corp 0.48%
NOW ServiceNow Inc 0.48%
PLD PROLOGIS 0.48%
RLI RLI Corp 0.48%
TT Trane Technologies PLC 0.48%
UBER Uber Technologies 0.48%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.48%
AMD Advanced Micro Devices 0.47%
ARE ALEXANDRIA RE 0.47%
BERY Berry Global Group Inc 0.47%
BRO Brown & Brown Inc 0.47%
DLR DIGITAL REALTY 0.47%
GGG Graco Inc 0.47%
MKTX MarketAxess Holdings Inc 0.47%
MMC MARSH & MCLENN 0.47%
MSCI MSCI Inc 0.47%
REXR Rexford Industrial Realty Inc 0.47%
TMO Thermo Fisher Scientific Inc 0.47%
BBY BEST BUY CO INC 0.46%
EGP EastGroup Properties Inc 0.46%
IAA Iaa 0.46%
KR The Kroger Co. 0.46%
LIN LIN Media LLC 0.46%
MCO Moodys Corp 0.46%
NEM Newmont Corporation 0.46%
PGR THE PROGRESSIV 0.46%
POOL Pool Corp 0.46%
SPGI S&P Global Inc 0.46%
AMT American Tower Corp. REIT 0.45%
AVLR Avalara Inc. 0.45%
AWK American Water Works Co. Inc. 0.45%
BJ BJAS WHLSL CLB 0.45%
CC The Chemours Company 0.45%
CCI Crown Castle International Corp. REIT 0.45%
COR CoreSite Realty Corp. REIT 0.45%
CPRT Copart Inc. 0.45%
INFO IHS Markit Ltd 0.45%
NEE NEXTERA ENERGY 0.45%
QDEL Quidel Corp 0.45%
ROK ROCKWELL AUTOM 0.45%
CDAY CERIDIAN HCM H 0.44%
CONE CyrusOne Inc. REIT 0.44%
CTAS Cintas Corp 0.44%
DPZ Dominos Pizza Inc 0.44%
EQIX EQUINIX INC 0.44%
FAST FASTENAL 0.44%
FDS FACTSET RESEARCH 0.44%
CSGP CoStar Group Inc. 0.43%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.43%
FSLY FASTLY 0.43%
ROL Rollins Inc 0.43%
SGEN Seattle Genetics Inc 0.43%
UPS United Parcel Service Inc 0.43%
BF.B BROWN FORMAN CORP CL B 0.42%
CHTR Charter Communications Inc 0.42%
DG Dollar General Corp 0.42%
ES Eversource Energy 0.42%
GDOT Green Dot Corp 0.42%
LBRDK Liberty Broadband Cl C 0.42%
TMUS T-Mobile US Inc 0.42%
AEE Ameren Corp. 0.41%
BLL Ball Corp 0.41%
CLX The Clorox Co. 0.41%
COST Costco Wholesale Corp. 0.41%
D DOMINION ENERGY 0.41%
FDX FedEx Corp 0.41%
FMC Fmc Corp 0.41%
LNT ALLIANT ENERGY 0.41%
LULU Lululemon Athletica Inc 0.41%
PCG PG&E Corp 0.41%
SBAC SBA Communications Corp 0.41%
SHW The Sherwin-Williams Co. 0.41%
TTD Trade Desk Inc 0.41%
XEL Xcel Energy Inc 0.41%
ETRN EQUITRANS MIDSTREAM CORP 0.40%
REGN Regeneron Pharmaceuticals Inc 0.40%
ZM Zoom Video Communications Inc 0.40%
VRSK Verisk Analytics Inc 0.39%
WEC WEC ENERGY GRO 0.39%
AIRC Apartment Income REIT Corp. REIT 0.00%
AIV Apartment Investment & Management Co. REIT 0.00%
AL Air Lease Corp 0.00%
ALE ALLETE INC 0.00%
ALK ALASKA AIR GRO 0.00%
ALKS ALKERMES PLC 0.00%
APA Apache Corp. 0.00%
ARMK Aramark 0.00%
AVA Avista Corp. 0.00%
AVT Avnet Inc. 0.00%
AWI Armstrong World Industries Inc. 0.00%
AXTA Axalta Coating Systems Ltd. 0.00%
AYI ACUITY BRANDS 0.00%
BA The Boeing Co. 0.00%
BDX BECTON DICKINSON AND CO 0.00%
BIIB BIOGEN INC 0.00%
BKH Black Hills Corp 0.00%
BLKB Blackbaud Inc 0.00%
BLUE BLUEBIRD BIO INC 0.00%
BMRN BioMarin Pharmaceutical Inc 0.00%
BRKR Bruker Corp 0.00%
BRX Brixmor Property Group Inc 0.00%
BSX Boston Scientific Corp 0.00%
BWA BorgWarner Inc 0.00%
BXMT Blackstone Mortgage Trust Inc 0.00%
BXP Boston Properties Inc 0.00%
C Citigroup Inc 0.00%
CACC Credit Acceptance Corp. 0.00%
CAH Cardinal Health Inc 0.00%
CARG CarGurus Inc 0.00%
CBOE Cboe Global Markets Inc 0.00%
CBRL Cracker Barrel Old Country Store Inc. 0.00%
CCL Carnival Corp 0.00%
CDK CDK Global Inc 0.00%
CF CF INDUSTRIES 0.00%
CINF Cincinnati Financial Corp 0.00%
CMA Comerica Inc. 0.00%
CMPR Cimpress NV 0.00%
COHR Coherent Inc. 0.00%
COTY Coty Inc. 0.00%
CR Crane Co. 0.00%
CRI CARTER S INC COMMON STOCK USD.01 0.00%
CSCO Cisco Systems Inc 0.00%
CVS CVS Health Corp. 0.00%
CW Curtiss-Wright Corp. 0.00%
DAL DELTA AIR LIN 0.00%
DD Dupont De Nemours Inc 0.00%
DEI DOUGLAS EMMETT 0.00%
DISCK Discovery Communications Inc. 0.00%
DLTR DOLLAR TREE IN 0.00%
DRI DARDEN REST 0.00%
DXC DXC TECHNLGY C 0.00%
EEFT Euronet Worldwide Inc 0.00%
ENR Energizer Holdings Inc 0.00%
EQR EQ RESIDENT 0.00%
FANG DIAMOND BAK EN 0.00%
FCFS First Cash Financial Services Inc 0.00%
FE FIRSTENERGY 0.00%
FEYE FireEye Inc 0.00%
FHN First Horizon National Corp 0.00%
FL Foot Locker Inc. 0.00%
FLIR FLIR SYS INC 0.00%
FLS Flowserve Corp 0.00%
FLT FLEETCOR TECHNOL 0.00%
FNB F.N.B. CORP 0.00%
FNF FIDELITY NATIONAL FINANCIAL INC 0.00%
FOXA Fox Corp 0.00%
FRT FED REALTY INVS 0.00%
FTI TECHNIPFMC PLC 0.00%
GD GENERAL DYNAMI 0.00%
GE GENERAL ELEC C 0.00%
GPK Graphic Packaging Hldg 0.00%
GRA W. R. Grace & Co 0.00%
H Hyatt Hotels Corp 0.00%
HAE Haemonetics Corp 0.00%
HAS Hasbro Inc 0.00%
HFC HollyFrontier Corp 0.00%
HHC The Howard Hughes Corp. 0.00%
HIG The Hartford Financial Services Group Inc. 0.00%
HII Huntington Ingalls Ind 0.00%
HPE Hewlett Packard Ent 0.00%
HPQ Hp Inc 0.00%
HRB H & R Block Inc 0.00%
HRC Hill-Rom Holdings Inc 0.00%
HSIC Henry Schein Inc 0.00%
HWM Howmet Aerospace Inc 0.00%
HXL Hexcel Corp 0.00%
IART Integra LifeSciences Holdings Corp 0.00%
IBM International Business Machines Corp 0.00%
IFF International Flavors & Fragrances Inc 0.00%
ILMN ILLUMINA INC 0.00%
INCY INCYTE CORP 0.00%
INTC Intel Corp 0.00%
IONS Ionis Pharmaceuticals 0.00%
JAZZ Jazz Pharmaceuticals Plc 0.00%
JBLU JetBlue Airways Corp 0.00%
JCOM j2 Global Inc 0.00%
JNPR Juniper Networks Inc 0.00%
KBR KBR Inc. 0.00%
KEX Kirby Corp. 0.00%
KIM Kimco Realty Corp. REIT 0.00%
KSS Kohls Corp. 0.00%
LEG Leggett & Platt Inc 0.00%
LNC Lincoln National Corp 0.00%
LOPE Grand Canyon Education 0.00%
LUMN Lumen Technologies Inc. 0.00%
LUV Southwest Airlines Co 0.00%
LYB LYONDELLBASEL 0.00%
LYFT Lyft 0.00%
MAR Marriott International Inc 0.00%
MGM MGM RESORTS IN 0.00%
MHK Mohawk Industries Inc 0.00%
MIC Macquarie Infrastructure Co LLC 0.00%
MRK MERCK & CO 0.00%
MRO MARATHON OIL 0.00%
MSI MOTOROLA SOL 0.00%
MTB M&T Bank Corp 0.00%
MTG MGIC Investment Corp 0.00%
MTZ MasTec Inc 0.00%
NATI National Instruments Corp 0.00%
NBIX Neurocrine Biosciences Inc 0.00%
NCLH Norwegian Cruise Line 0.00%
NEU NewMarket Corp 0.00%
NEWR New Relic Inc 0.00%
NGVT Ingevity Corp 0.00%
NKTR NEKTAR THERAP 0.00%
NLSN NIELSEN HOLDIN 0.00%
NNN National Retail Properties Inc 0.00%
NRG NRG ENERGY 0.00%
NRZ New Residential Investment Corp 0.00%
NTAP net SE 0.00%
NTNX Nutanix Inc 0.00%
NUVA NuVasive Inc 0.00%
NYCB New York Community Bancorp Inc 0.00%
OGE OGE Energy Corp 0.00%
OKE ONEOK Inc 0.00%
OMC OMNICOM GP INC 0.00%
OXY OCCIDENTAL PET 0.00%
PFGC Performance Food Group Co 0.00%
PFPT Proofpoint Inc 0.00%
PINC Premier Inc 0.00%
POR Portland General Electric Co 0.00%
POST Post Holdings Inc 0.00%
PRSP PERSPECTA INC 0.00%
PS Pluralsight Inc 0.00%
PSTG Pure Storage Inc 0.00%
PVH PVH Corp 0.00%
RCL Royal Caribbean Cruises Ltd 0.00%
RDN Radian Group Inc 0.00%
REG Regency Centers Corp 0.00%
RGA Reinsurance Group of America Inc 0.00%
RGLD Royal Gold Inc 0.00%
RL Ralph Lauren Corp 0.00%
RTX Raytheon Technologies Corp 0.00%
SKX Skechers U.S.A. Inc. Class A 0.00%
SLG SL Green Realty Corp 0.00%
SNV SNV 0.00%
SPG Simon Property Group Inc 0.00%
SR Spire Inc 0.00%
SRC Spirit Realty Capital Inc 0.00%
SYF SYNCHRONY FIN 0.00%
SYY Sysco Corp 0.00%
T AT&T Inc. 0.00%
TAP MOLSN COORS BR 0.00%
THS TreeHouse Foods Inc 0.00%
TREE Lendingtree Inc 0.00%
TSN Tyson Foods Inc 0.00%
UAA UNDER ARMOUR A 0.00%
UAL United Continental Holdings Inc 0.00%
UGI UGI Corp 0.00%
UHS Universal Health Services Inc 0.00%
UNM Unum Group 0.00%
UNVR Univar Inc. 0.00%
USB US Bancorp 0.00%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.00%
VIAC ViacomCBS Inc 0.00%
VIAV Viavi Solutions Inc 0.00%
VMW VMware Inc 0.00%
VNO Vornado Realty Trust 0.00%
VST Vistra Energy Corp 0.00%
VTRS Viatris Inc 0.00%
WBA Walgreens Boots Alliance Inc 0.00%
WBS Webster Financial Corp 0.00%
WDC WESTERN DGTL C 0.00%
WELL Welltower Inc 0.00%
WEX WEX Inc 0.00%
WFC WELLS FARGO & 0.00%
WTFC Wintrust Financial Corp 0.00%
WU The Western Union Co. 0.00%
WWD Woodward Inc 0.00%
WWE WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 0.00%
WYNN WYNN RESORTS 0.00%
XRAY DENTSPLY International Inc 0.00%
XRX Xerox Corp 0.00%
Y Alleghany Corp 0.00%
MOM AGFiQ U.S. Market Neutral Momentum Fund ETF 0.00%
AA Alcoa Corp 0.00%
AAL American Airlines Group Inc. 0.00%
ACIW ACI Worldwide Inc 0.00%
ADP Automatic Data Processing Inc. 0.00%
AFG American Financial Group Inc. 0.00%
AIG American International Group Inc. 0.00%

MOM - Top Stories

View All MOM News

MOM - Price/Volume Stats

Current price $23.50
Prev. close $23.23
Day low $23.29
Day high $23.50
52-week high $32.72
52-week low $22.51
Day Volume 1,200
Avg. volume 11,508
Dividend yield 0.00%

MOM - Recent Returns

1-mo -6.97%
3-mo -5.72%
6-mo -21.93%
1-year -7.84%
3-year -7.63%
5-year -11.72%
YTD -6.81%
2020 9.59%
2019 -6.90%
2018 N/A
2017 0.00%
2016 -17.56%

MOM - Stock Chart

MOM - Dividends

Ex-Dividend Date Type Payout Amount Change
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