AMOM:NYE-QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (USD)

ETF | Large Blend |

Last Closing

USD 42.284

Change

-0.58 (-1.35)%

Market Cap

USD 0.04B

Volume

2.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests 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 evaluates and filters data according to parameters supporting a particular investment thesis. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Large Blend

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SCHX Schwab U.S. Large-Cap ETF

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GSLC Goldman Sachs ActiveBeta® U.S..

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DYNF BlackRock US Equity Factor Rot..

-0.43 (-0.87%)

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SPTM SPDR® Portfolio S&P 1500 Comp..

-0.61 (-0.87%)

USD 9.16B
SPLV Invesco S&P 500® Low Volatili..

+0.05 (+0.07%)

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E..

-0.35 (-0.62%)

USD 5.08B
SCHK Schwab 1000 ETF

-0.57 (-1.03%)

USD 3.80B
SUSA iShares MSCI USA ESG Select

-1.28 (-1.06%)

USD 3.71B

ETFs Containing AMOM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.09% 99% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.09% 99% N/A 87% B+
Trailing 12 Months  
Capital Gain 46.09% 100% F 87% B+
Dividend Return 0.24% 3% F 3% F
Total Return 46.33% 100% F 86% B+
Trailing 5 Years  
Capital Gain 65.64% 25% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.64% 19% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.81% N/A N/A 67% D+
Dividend Return 10.23% N/A N/A 62% D
Total Return 0.42% N/A N/A 10% F
Risk Return Profile  
Volatility (Standard Deviation) 23.68% N/A N/A 44% F
Risk Adjusted Return 43.20% N/A N/A 60% D-
Market Capitalization 0.04B 18% F 16% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.