QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
AMOM is an actively managed ETF by Exchange Traded Concepts. AMOM launched on May 21, 2019 and has a 0.75% expense ratio.
ETF Info
| ISIN | US30151E7803 |
|---|---|
| CUSIP | 30151E780 |
| Issuer | Exchange Traded Concepts |
| Inception Date | May 21, 2019 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in QRAFT AI-Enhanced U.S. Large Cap Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF had a return of 9.80% year-to-date (YTD) and 29.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.80% | 5.29% |
| 1 month | -4.00% | -2.47% |
| 6 months | 22.47% | 16.40% |
| 1 year | 29.47% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.89% | 8.45% | 1.13% | |||||||||
| 2023 | -6.79% | -1.91% | 9.95% | 4.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF(AMOM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF granted a 0.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.16 | $0.19 | $0.05 | $7.79 | $1.43 |
Dividend yield | 0.31% | 0.47% | 0.72% | 0.14% | 24.31% | 5.51% |
Monthly Dividends
The table displays the monthly dividend distributions for QRAFT AI-Enhanced U.S. Large Cap Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.79 |
| 2019 | $1.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the QRAFT AI-Enhanced U.S. Large Cap Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the QRAFT AI-Enhanced U.S. Large Cap Momentum ETF was 40.03%, occurring on Sep 26, 2022. Recovery took 359 trading sessions.
The current QRAFT AI-Enhanced U.S. Large Cap Momentum ETF drawdown is 6.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.03% | Nov 4, 2021 | 224 | Sep 26, 2022 | 359 | Mar 1, 2024 | 583 |
| -29.26% | Feb 20, 2020 | 22 | Mar 20, 2020 | 48 | May 29, 2020 | 70 |
| -11.95% | Sep 3, 2020 | 3 | Sep 8, 2020 | 58 | Nov 30, 2020 | 61 |
| -11.33% | Feb 16, 2021 | 13 | Mar 4, 2021 | 25 | Apr 9, 2021 | 38 |
| -9.32% | Aug 5, 2021 | 42 | Oct 4, 2021 | 21 | Nov 2, 2021 | 63 |
Volatility
Volatility Chart
The current QRAFT AI-Enhanced U.S. Large Cap Momentum ETF volatility is 5.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.