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Trending ETFs

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

etf
AMOM
Dividend policy
Active
Price as of:
$32.51 -0.06 0%
primary theme
U.S. Large-Cap Growth Equity
AMOM (ETF)

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

Dividend policy
Active
Price as of:
$32.51 -0.06 0%
primary theme
U.S. Large-Cap Growth Equity
AMOM (ETF)
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Dividend policy
Active
Price as of:
$32.51 -0.06 0%
primary theme
U.S. Large-Cap Growth Equity

AMOM - Snapshot

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.81 M
  • Holdings in Top 10 42.9%

52 WEEK LOW AND HIGH

$32.57
$19.86
$39.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Growth

Compare AMOM to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$20.99

+1.79%

$15.50 B

3.66%

$0.75

blocked
blocked
blocked

2.04%

-

$55.35

+1.41%

$10.04 B

0.95%

$0.52

blocked
blocked
blocked

-0.18%

-

$414.48

+0.69%

$10.01 B

0.64%

$2.65

blocked
blocked
blocked

2.38%

-

$27.95

+1.34%

$2.70 B

1.43%

$0.40

blocked
blocked
blocked

0.72%

-

$48.27

+1.28%

$2.35 B

0.73%

$0.35

blocked
blocked
blocked

4.21%

-

Compare AMOM to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$323.77

+2.33%

$152.72 B

0.55%

$1.74

blocked
blocked
blocked

4.02%

-

$258.82

+2.35%

$145.66 B

0.51%

$1.28

blocked
blocked
blocked

2.65%

-

$246.32

+2.13%

$64.48 B

0.66%

$1.59

blocked
blocked
blocked

2.72%

-

$65.23

+2.21%

$32.34 B

0.82%

$0.52

blocked
blocked
blocked

2.85%

-

$131.22

+2.51%

$13.47 B

0.52%

$0.67

blocked
blocked
blocked

2.90%

-

AMOM - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
  • Fund Family Name
    Exchange Traded Concepts
  • Inception Date
    May 20, 2019
  • Shares Outstanding
    149991
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Travis Trampe

Fund Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. The Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically selects and weights portfolios of U.S. large cap companies to provide exposure to a portfolio of 50 companies that have had higher residual returns relative to their similar-sized peers over a rolling 3 to 36 month period. The fund is non-diversified.


AMOM - Performance

Return Ranking - Trailing

Period AMOM Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -1.0% 23.4% 24.54%
1 Yr 53.6% -9.0% 145.0% 11.58%
3 Yr N/A* -6.6% 51.8% N/A
5 Yr N/A* -6.8% 39.6% N/A
10 Yr N/A* 6.9% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period AMOM Return Category Return Low Category Return High Rank in Category (%)
2020 23.6% -67.0% 145.0% 54.70%
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 19.1% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A

Total Return Ranking - Trailing

Period AMOM Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -1.0% 23.4% 82.48%
1 Yr 53.6% -9.0% 145.0% 11.21%
3 Yr N/A* -8.4% 51.8% N/A
5 Yr N/A* -7.9% 39.6% N/A
10 Yr N/A* 6.9% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AMOM Return Category Return Low Category Return High Rank in Category (%)
2020 23.6% -67.0% 145.0% 54.70%
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 29.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A

AMOM - Holdings

Concentration Analysis

AMOM Category Low Category High AMOM % Rank
Net Assets 4.81 M 10.3 K 256 B 98.97%
Number of Holdings 51 1 2373 63.95%
Net Assets in Top 10 2.06 M 378 K 96.2 B 98.59%
Weighting of Top 10 42.88% 10.8% 100.0% 60.06%

Top 10 Holdings

  1. Amazon.com Inc 7.86%
  2. Apple Inc 7.77%
  3. Facebook Inc A 7.57%
  4. Tesla Inc 6.94%
  5. Walmart Inc 4.44%
  6. NVIDIA Corp 4.31%
  7. The Home Depot Inc 3.43%
  8. Adobe Inc 3.14%
  9. Nike Inc B 2.99%
  10. Edwards Lifesciences Corp 2.96%

Asset Allocation

Weighting Return Low Return High AMOM % Rank
Stocks
99.71% 51.75% 123.35% 22.76%
Cash
0.29% -23.35% 48.25% 73.22%
Preferred Stocks
0.00% 0.00% 2.61% 40.43%
Other
0.00% -5.20% 20.00% 45.25%
Convertible Bonds
0.00% 0.00% 7.90% 34.42%
Bonds
0.00% -0.73% 20.94% 38.29%

Stock Sector Breakdown

Weighting Return Low Return High AMOM % Rank
Consumer Cyclical
30.01% 0.00% 37.58% 1.11%
Technology
25.53% 0.00% 88.51% 80.19%
Healthcare
15.45% 0.00% 61.09% 26.04%
Consumer Defense
14.14% 0.00% 19.49% 0.15%
Communication Services
7.59% 0.00% 68.14% 89.99%
Industrials
7.27% 0.00% 29.82% 32.86%
Utilities
0.00% 0.00% 11.81% 57.64%
Real Estate
0.00% 0.00% 22.68% 84.50%
Financial Services
0.00% 0.00% 41.22% 99.11%
Energy
0.00% 0.00% 8.49% 58.68%
Basic Materials
0.00% 0.00% 19.40% 80.49%

Stock Geographic Breakdown

Weighting Return Low Return High AMOM % Rank
US
98.40% 11.31% 121.24% 16.10%
Non US
1.31% 0.00% 80.40% 76.11%

AMOM - Expenses

Operational Fees

AMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 23.28% 73.68%
Management Fee 0.75% 0.00% 1.50% 80.52%
12b-1 Fee 0.00% 0.00% 1.00% 7.00%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

AMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 358.00% N/A

AMOM - Distributions

Dividend Yield Analysis

AMOM Category Low Category High AMOM % Rank
Dividend Yield 0.00% 0.00% 5.86% 36.30%

Dividend Distribution Analysis

AMOM Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

AMOM Category Low Category High AMOM % Rank
Net Income Ratio 0.28% -56.00% 1.99% 30.21%

Capital Gain Distribution Analysis

AMOM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

AMOM - Fund Manager Analysis

Managers

Travis Trampe


Start Date

Tenure

Tenure Rank

May 20, 2019

1.62

1.6%

Mr. Travis Trampe has over 15 years of investment management experience specializing in portfolio management of index funds and ETFs. Prior to joining ETF Managers Group LLC in 2016 and beginning on 2013, he was an independent consultant to ETF firms with respect to their portfolio management operations. Mr. Trampe was previously a portfolio manager with Deutsche Bank during 2013 and from 2011 to 2012 was a Senior Portfolio Manager at Scotttrade-Focusshares. Prior to joining Scottrade-Focusshares, Mr. Trampe was a portfolio manager for Invesco Powershares, a quantitative analyst for Quantitative Services Group, and an analyst for Principal Global Investors and Principal Financial Group. Mr. Trampe has a Bachelor of Science degree in Business Administration with an emphasis on Finance from Nebraska Wesleyan University.

Andrew Serowik


Start Date

Tenure

Tenure Rank

May 20, 2019

1.62

1.6%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.03 7.61 1.0