AGFiQ US Market Neutral Momentum Fund (MOM) ETF

Expense Ratio: 0.87% | AUM: 6.24M | Issuer: QuantShares

MOM Daily Price Range
MOM 52-Week Price Range

MOM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

MOM has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

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 0.87%
Assets Under Management (AUM) 6.24M
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) $31.21
Options? Yes
Total Holdings 404

MOM - Top Holdings

Symbol Holding Name % of Total
HRL Hormel Foods Corp 0.00%
VRNT Verint Systems Inc 0.00%
HZNP Horizon Pharma Inc 0.00%
VSAT ViaSat Inc 0.00%
ICE Intercontinental Exchange Inc 0.00%
VST Vistra Energy Corp 0.00%
IMMU IMMUNOMEDICS 0.00%
VTR Ventas Inc 0.00%
INFO IHS Markit Ltd 0.00%
WAT Waters Corp 0.00%
INVH Invitation Homes Inc 0.00%
WBA Walgreens Boots Alliance Inc 0.00%
KLAC KLA Corp 0.00%
WBS Webster Financial Corp 0.00%
KMI KINDER MORGAN 0.00%
WES WESSANEN COMMON STOCK EUR1.0 0.00%
KNX Knight Transportation Inc 0.00%
WEX WEX Inc 0.00%
KR KROGER CO 0.00%
WFC WELLS FARGO & 0.00%
KSU Kansas City Southern 0.00%
WLK Westlake Chemical Corp 0.00%
LBRDK Liberty Broadband Cl C 0.00%
WTFC Wintrust Financial Corp 0.00%
LDOS Leidos Holdings Inc 0.00%
WWD Woodward Inc 0.00%
LEN Lennar Corp 0.00%
WWE WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 0.00%
LIN LIN Media LLC 0.00%
XLNX Xilinx Inc 0.00%
LITE Lumentum Holdings Inc 0.00%
XRX Xerox Corp 0.00%
LMT Lockheed Martin Corp 0.00%
LRCX Lam Research Corp 0.00%
LULU Lululemon Athletica Inc 0.00%
MAA Mid-America Apartment Communities Inc 0.00%
MAS Masco Corp 0.00%
MASI Masimo Corp 0.00%
MCO Moodys Corp 0.00%
MDB MongoDB Inc 0.00%
MKTX MarketAxess Holdings Inc 0.00%
MMC MARSH & MCLENN 0.00%
MORN Morningstar Inc 0.00%
MPW Medical Properties Trust Inc 0.00%
MPWR Monolithic Power Systems Inc 0.00%
MRCY Mercury Systems Inc 0.00%
MRNA Moderna Inc 0.00%
MS Morgan Stanley 0.00%
MSA Mine Safety Appliances Co 0.00%
MSCI MSCI Inc 0.00%
MUSA Murphy USA Inc 0.00%
NDAQ NASDAQ INC 0.00%
NDSN Nordson Corp 0.00%
NEE NEXTERA ENERGY 0.00%
NEM Newmont Goldcorp Corp. 0.00%
NLOK NortonLifeLock Inc 0.00%
NVDA NVIDIA Corp 0.00%
ODFL Old Dominion Freight Line Inc 0.00%
OKTA Okta Inc 0.00%
OMF Onemain Holdings Inc 0.00%
PAYC Paycom Software Inc 0.00%
PGR Progressive Corp 0.00%
PLD PROLOGIS 0.00%
POOL Pool Corp 0.00%
PSX Phillips 66 0.00%
QRVO Qorvo Inc 0.00%
REGN Regeneron Pharmaceuticals Inc 0.00%
REXR Rexford Industrial Realty Inc 0.00%
RGEN Repligen Corp 0.00%
RLI RLI Corp 0.00%
RMD ResMed Inc 0.00%
RNG RingCentral Inc 0.00%
RNR RenaissanceRe Holdings Ltd 0.00%
ROK ROCKWELL AUTOM 0.00%
ROKU Roku Inc 0.00%
RS Reliance Steel & Aluminum Co 0.00%
SAM SAM 0.00%
SBAC SBA Communications Corp 0.00%
SEIC SEI Investments Co 0.00%
SGEN Seattle Genetics Inc 0.00%
SHW Sherwin-Williams Co. 0.00%
SITE SiteOne Landscape Supply Inc 0.00%
SMG Scotts Miracle-Gro Co. 0.00%
SNAP SNAP INC A COMMON STOCK USD.00001 0.00%
SNPS SYNOPSYS INC 0.00%
SO Southern Co 0.00%
SPGI S&P Global Inc. 0.00%
SRE Sempra Energy 0.00%
SUI Sun Communities Inc 0.00%
SWKS Skyworks Solutions Inc 0.00%
TDOC TELADOC HEALTH 0.00%
TDY Teledyne Technologies Inc 0.00%
TER Teradyne Inc 0.00%
TGT Target Corp 0.00%
THO Thor Industries Inc 0.00%
TMUS T-Mobile US Inc 0.00%
TREX Trex Co Inc 0.00%
TROW T Rowe Price Group Inc 0.00%
TRU TransUnion 0.00%
TSLA Tesla Inc 0.00%
TTD Trade Desk Inc 0.00%
TTEK Tetra Tech Inc 0.00%
TTWO Take-Two Interactive Software Inc 0.00%
TW Tradeweb Markets Inc 0.00%
TYL Tyler Technologies Inc 0.00%
VEEV Veeva Systems Inc 0.00%
VLO VALERO ENERGY 0.00%
VRSK Verisk Analytics Inc 0.00%
VRTX Vertex Pharmaceuticals Inc 0.00%
WEC WEC ENERGY GRO 0.00%
WLTW Willis Towers Watson plc 0.00%
WMB WILLIAMS COMPS 0.00%
WMT WALMART INC 0.00%
WRB WR Berkley Corp 0.00%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.00%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.00%
XEL Xcel Energy Inc 0.00%
XPO XPO LOGISTICS 0.00%
ZM Zoom Video Communications Inc 0.00%
ZNGA Zynga Inc 0.00%
ZTS Zoetis Inc 0.00%
AA Alcoa Corp 0.00%
ABMD ABIOMED Inc 0.00%
ACHC Acadia Healthcare Co 0.00%
ADS Alliance Data Systems 0.00%
AGIO Agios Pharmaceuticals 0.00%
AL Air Lease Corp 0.00%
ALE ALLETE INC 0.00%
ALGN ALIGN TECHNOLOGY INC 0.00%
ALK ALASKA AIR GRO 0.00%
ALKS ALKERMES PLC 0.00%
ALLY Ally Financial Inc 0.00%
ALXN Alexion Pharmaceuticals 0.00%
AYI ACUITY BRANDS 0.00%
BA BOEING CO 0.00%
BG BUNGE LTD 0.00%
BKU BANKUNITED INC 0.00%
BLKB Blackbaud Inc 0.00%
BLUE BLUEBIRD BIO INC 0.00%
BPMC Blueprint Medicines Corp 0.00%
CARG CarGurus Inc 0.00%
CPRI Capri Holdings Ltd 0.00%
DAL DELTA AIR LIN 0.00%
DD Dupont De Nemours Inc 0.00%
DELL Dell Technologies Inc 0.00%
DFS DISCOVER FINAN 0.00%
DISCK Discovery Communications Inc. 0.00%
DLX DELUXE CORP 0.00%
DRI DARDEN REST 0.00%
DXC DXC TECHNLGY C 0.00%
EEFT Euronet Worldwide Inc 0.00%
ELAN Elanco Animal Health Inc 0.00%
EPR EPR PROPERTIES 0.00%
EVR EVERCORE INC 0.00%
EXC EXELON CORP 0.00%
EXP EAGLE MATERIAL 0.00%
EXPE EXPEDI GROUP I 0.00%
F F MOTOR 0.00%
FDX FedEx Corp 0.00%
FEYE FireEye Inc 0.00%
FGEN FibroGen Inc. 0.00%
FL Foot Locker Inc. 0.00%
FLR FLUOR CORP 0.00%
FLS Flowserve Corp 0.00%
FRT FED REALTY INVS 0.00%
FTV Fortive Corp 0.00%
GE GENERAL ELEC C 0.00%
GEO GEO Group Inc. 0.00%
GPS GAP INC 0.00%
GRA Grace W R & Co 0.00%
GT GODYR TIRE & R 0.00%
HBI Hanesbrands Inc 0.00%
HDS HD Supply Holdings Inc 0.00%
HHC Howard Hughes Corp 0.00%
HP Helmerich & Payne Inc 0.00%
HPE Hewlett Packard Ent 0.00%
HPQ Hp Inc 0.00%
HQY HealthEquity Inc 0.00%
HSIC Henry Schein Inc 0.00%
HST Host Hotels & Resorts 0.00%
HWC Hancock Holding Co 0.00%
HWM Howmet Aerospace Inc 0.00%
HXL Hexcel Corp 0.00%
ICUI ICU Medical Inc 0.00%
IONS Ionis Pharmaceuticals 0.00%
IVZ Invesco Ltd 0.00%
JAZZ Jazz Pharmaceuticals Plc 0.00%
JBLU JetBlue Airways Corp 0.00%
KEX Kirby Corp 0.00%
KSS Kohls Corp 0.00%
LB L Brands Inc 0.00%
LILAK Liberty Latin America Ltd. 0.00%
LIVN LivaNova PCL 0.00%
LNC Lincoln National Corp 0.00%
LYFT Lyft 0.00%
LYV Live Nation Ent Inc 0.00%
M Macys Inc 0.00%
MD MEDNAX Inc 0.00%
MHK Mohawk Industries Inc 0.00%
MIDD Middleby Corp 0.00%
MOS Mosaic Co. 0.00%
MRO MARATHON OIL 0.00%
MTB M&T Bank Corp 0.00%
MTG MGIC Investment Corp 0.00%
NCLH Norwegian Cruise Line 0.00%
NCR NCR Corp 0.00%
NEWR New Relic Inc 0.00%
NFG National Fuel Gas Co 0.00%
NJR New Jersey Resources Corp 0.00%
NKTR NEKTAR THERAP 0.00%
NLSN NIELSEN HOLDIN 0.00%
NRZ New Residential Investment Corp 0.00%
NTAP net SE 0.00%
NTNX Nutanix Inc 0.00%
NUS Nu Skin Enterprises Inc 0.00%
OGE OGE Energy Corp 0.00%
MOM AGFiQ U.S. Market Neutral Momentum Fund ETF 0.00%
OLN Olin Corp 0.00%
ACAD ACADIA Pharmaceuticals Inc 0.00%
OMC OMNICOM GP INC 0.00%
ACM AECOM 0.00%
ON ON Semiconductor Corp 0.00%
ALL Allstate Corp 0.00%
OXY OCCIDENTAL PET 0.00%
ALLO Allogene Therapeutics 0.00%
PACW PacWest Bancorp 0.00%
ALNY Alnylam Pharmaceuticals 0.00%
PEB Pebblebrook Hotel Trust 0.00%
AMD Advanced Micro Devices 0.00%
PFE Pfizer Inc 0.00%
APD Air Prods & Chems Inc 0.00%
PFGC Performance Food Group Co 0.00%
ATVI Activision Blizzard Inc 0.00%
PGRE Paramount Group Inc. 0.00%
BBY BEST BUY CO INC 0.00%
PK Park Hotels & Resorts Inc 0.00%
BF.B BROWN FORMAN CORP CL B 0.00%
PNW PINNACL WEST C 0.00%
BIO Bio Rad Laboratories Inc 0.00%
POST Post Holdings Inc 0.00%
BLK BLACKROCK INC 0.00%
PRU PRUDENTIAL FIN 0.00%
BLL Ball Corp 0.00%
PSTG Pure Storage Inc 0.00%
BRO Brown & Brown Inc 0.00%
PTC PTC Inc 0.00%
BWXT BWX TECHNOLOGIES INC 0.00%
PVH PVH Corp 0.00%
BX Blackstone Group LP 0.00%
QRTEA Qurate Retail Group Inc. QVC Group Class A 0.00%
CABO Cable ONE Inc 0.00%
R Ryder System Inc 0.00%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.00%
RCL Royal Caribbean Cruises Ltd 0.00%
CPB Campbell Soup Co 0.00%
RGA Reinsurance Group of America Inc 0.00%
CVNA Carvana Co 0.00%
RLJ RLJ Lodging Trust 0.00%
D DOMINION ENERGY 0.00%
SABR SABR 0.00%
DECK DCKRS OUTDR CO 0.00%
SAGE SAGE 0.00%
DG Dollar General Corp 0.00%
SERV SERV 0.00%
DHI D.R. HORTON IN 0.00%
SHO SHO 0.00%
DLR DIGITAL REALTY 0.00%
SIX SIX 0.00%
DOCU DocuSign Inc 0.00%
SJI SJI 0.00%
DPZ Dominos Pizza Inc 0.00%
SLG SL Green Realty Corp. 0.00%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.00%
SNV SNV 0.00%
DXCM DEXCOM 0.00%
SPG Simon Property Group Inc 0.00%
EFX Enerflex Ltd. 0.00%
SPR Spirit Aerosystems Holdings Inc 0.00%
EGP EastGroup Properties Inc 0.00%
STL Sterling Bancorp/DE 0.00%
ELS EQTY LFSTYLE P 0.00%
SVC Service Properties Trust 0.00%
ENTG ENTEGRIS INC 0.00%
SYF SYNCHRONY FIN 0.00%
EPAM EPAM SYSTEMS I 0.00%
SYY Sysco Corp 0.00%
EQC EQUITY COMMONW 0.00%
TCF Tcf Financial Corp 0.00%
EQIX EQUINIX INC 0.00%
TDC Teradata Corp 0.00%
ES Eversource Energy 0.00%
TGNA Tegna Inc 0.00%
ETR Entergy Corp 0.00%
TPR TAPESTRY INC O 0.00%
FAF FIRST AMERICAN 0.00%
TRGP Targa Resources Corp 0.00%
FAST FASTENAL 0.00%
TRIP TripAdvisor Inc 0.00%
FBHS FORTUNE BRANDS 0.00%
TSN Tyson Foods Inc 0.00%
FCN FTI CONSULTING 0.00%
TXT Textron Inc 0.00%
FDS FACTSET RESEARCH 0.00%
UAA UNDER ARMOUR A 0.00%
FICO FAIR ISAAC CORP 0.00%
UAL United Continental Holdings Inc 0.00%
FMC Fmc Corp 0.00%
UE Urban Edge Properties 0.00%
FND Floor & Decor Holdings Inc. (Class A) 0.00%
UGI UGI Corp 0.00%
FR First Industrial Realty Trust 0.00%
UHS Universal Health Services Inc 0.00%
FTNT Fortinet Inc. 0.00%
ULTA Ulta Beauty Inc 0.00%
GNRC Generac Holdings Inc 0.00%
UMPQ Umpqua Holdings Corp 0.00%
GNTX Gentex Corp 0.00%
UNM Unum Group 0.00%
GRMN Garmin Ltd 0.00%
UNVR Univar Inc. 0.00%
HAIN Hain Celestial Group Inc 0.00%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.00%
HD Home Depot Inc 0.00%
VIAC ViacomCBS Inc 0.00%
HELE Helen of Troy Ltd 0.00%
VMW VMware Inc 0.00%
HES Hess Corp 0.00%
VNO Vornado Realty Trust 0.00%

MOM - Top Stories


View All MOM News

MOM - Price/Volume Stats

Current price $30.03
Prev. close $30.38
Day low $30.03
Day high $30.85
52-week high $31.08
52-week low $22.06
Day Volume 4,826
Avg. volume 8,824
Dividend yield 0.00%

MOM - Recent Returns

1-mo 11.20%
3-mo 3.73%
6-mo 26.10%
1-year 19.24%
3-year 30.40%
5-year 17.67%
YTD 30.51%
2019 -6.90%
2018 N/A
2017 0.00%
2016 -17.56%
2015 N/A

MOM - Stock Chart


MOM - Dividends

Ex-Dividend Date Type Payout Amount Change
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