Alpha Architect Ownership
| QMOM Etf | USD 61.23 0.35 0.57% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Alpha |
Alpha Etf Ownership Analysis
Alpha Architect is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 51 constituents with avarage daily trading value of 50.3 K. The fund charges 0.29 percent management fee with a total expences of 0.29 percent of total asset. The fund created five year return of 20.0%. Alpha Architect Quan maintains 99.5% of assets in stocks. This fund last dividend was 0.044 per share. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 equity securities with the highest relative momentum. Quantitative Momentum is traded on BATS Exchange in the United States. To find out more about Alpha Architect Quantitative contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alpha Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alpha Architect , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| QDEL | Quidel | Stock | |
| DOCU | DocuSign | Stock | |
| AMAT | Applied Materials | Stock | |
| DAR | Darling Ingredients | Stock | |
| TWLO | Twilio Inc | Stock | |
| NOVT | Novanta | Stock | |
| SNBR | Sleep Number Corp | Stock | |
| AZPN | Aspen Technology | Stock | |
| NKTR | Nektar Therapeutics | Stock | |
| NVCR | Novocure | Stock | |
| ATRC | AtriCure | Stock | |
| PLUG | Plug Power | Stock | |
| FIVN | Five9 Inc | Stock | |
| LNG | Cheniere Energy | Stock | |
| HEI | Heico | Stock | |
| DE | Deere Company | Stock | |
| SIG | Signet Jewelers | Stock | |
| MASI | Masimo | Stock | |
| FIZZ | National Beverage Corp | Stock | |
| ANET | Arista Networks | Stock | |
| TTD | Trade Desk | Stock | |
| FIVE | Five Below | Stock | |
| NET | Cloudflare | Stock | |
| RUN | Sunrun Inc | Stock | |
| TGTX | TG Therapeutics | Stock | |
| DXCM | DexCom Inc | Stock | |
| ETSY | Etsy Inc | Stock |
Alpha Architect Outstanding Bonds
Alpha Architect issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpha Architect Quan uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpha bonds can be classified according to their maturity, which is the date when Alpha Architect Quantitative has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ALPHABET INC Corp BondUS02079KAD90 | View | |
| ALPHABET INC 1998 Corp BondUS02079KAC18 | View | |
| ALPHABET INC Corp BondUS02079KAF49 | View | |
| ALPHABET INC Corp BondUS02079KAE73 | View | |
| ALPHABET INC Corp BondUS02079KAH05 | View | |
| ALPHABET INC Corp BondUS02079KAG22 | View | |
| ALPHABET INC Corp BondUS02079KAJ60 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Alpha Architect Quantitative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Alpha Architect Quan is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.