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
AMOM features an expense ratio of 0.75%, falling within the medium range.
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 17.25% year-to-date (YTD) and 22.40% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 17.25% | 13.20% |
1 month | -5.39% | -1.28% |
6 months | 9.43% | 10.32% |
1 year | 22.40% | 18.23% |
5 years (annualized) | 14.12% | 12.31% |
10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AMOM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 5.89% | 8.45% | 1.13% | -5.36% | 6.23% | 5.80% | 17.25% | ||||||
2023 | 6.13% | -1.58% | 3.53% | 1.10% | 1.07% | 7.71% | 2.51% | -1.21% | -6.79% | -1.91% | 9.95% | 4.86% | 27.06% |
2022 | -15.49% | -6.50% | 3.30% | -5.72% | -0.21% | -11.74% | 8.65% | -1.72% | -8.01% | 13.90% | 3.32% | -5.91% | -26.29% |
2021 | -1.48% | 2.57% | 2.95% | 5.41% | 0.40% | 4.51% | 0.21% | 0.00% | -5.58% | 7.43% | -2.25% | -1.68% | 12.41% |
2020 | 1.75% | -7.29% | -6.49% | 12.75% | 9.84% | 5.42% | 12.16% | 11.21% | -4.18% | -3.76% | 11.88% | 3.80% | 53.81% |
2019 | -1.86% | 4.74% | 2.15% | 1.38% | -1.52% | -0.08% | 2.06% | 2.26% | 9.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMOM is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 0.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.09 | $0.16 | $0.19 | $0.05 | $7.79 | $1.43 |
Dividend yield | 0.23% | 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.16 |
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 | $0.19 |
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 | $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 | $7.79 |
2019 | $1.43 | $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 10.40%.
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 |
-10.4% | Jul 11, 2024 | 11 | Jul 25, 2024 | — | — | — |
Volatility
Volatility Chart
The current QRAFT AI-Enhanced U.S. Large Cap Momentum ETF volatility is 8.43%, 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.