SBQM
A concentrated approach to capturing high quality upward trending U.S. stocks.
A concentrated approach to capturing high quality upward trending U.S. stocks.
The SmartBe U.S. Quantitative Momentum Index ETF takes a concentrated approach to harnessing the momentum factor. The fund invests in large and mid capitalization companies that are positively trending with high quality price momentum.
Primary Documents
Primary Documents
Key Facts
| Date ETF Started | Feb. 3, 2021 |
|---|---|
| Exchange | NEO |
| Currency | Canadian |
| Ticker Symbol | SBQM |
| CUSIP | 83192U107 |
| Index Provider | Alpha Architect U.S. Quantitative Momentum Index |
| Benchmark Index | S&P 500 Index |
| Market Price – Last Close | |
| Date of Last Close | |
| Rebalancing Frequency | Quarterly |
| Management Fees | 0.69% |
| Management Expense Ratio (MER) | 0.99% |
| Distribution Frequency | Quarterly |
| Daily NAV | $ 17.10 |
Risk Rating
|
V |
|||||
| Low | Low to Medium | Medium | Medium to High | High |
Performance
As of Oct. 31, 2022| Ticker | Name | Inception Date |
|---|---|---|
| SBQM | SmartBe U.S. Quantitative Momentum Index ETF | Feb. 3, 2021 |
| YTD | 1M | 3M | 6M |
|---|---|---|---|
| 9.12% | 14.54% | 16.16% | 16.06% |
| 1Y | Incept. |
|---|---|
| 6.25% | -6.54% |
| Ticker | Name | YTD | 1M | 3M | 6M | 1Y | Incept. | Inception Date |
|---|---|---|---|---|---|---|---|---|
| SBQM | SmartBe U.S. Quantitative Momentum Index ETF | 9.12% | 14.54% | 16.16% | 16.06% | 6.25% | -6.54% | Feb. 3, 2021 |
The past performance is not indicative of future results, which may vary. The performance is calculated net of fees, in Canadian dollars. Returns are annualized returns, except those for periods of less than one year, which are cumulative.
Top 10 Holdings
As of Oct. 31, 2022| Ticker | Name | Percent of ETF |
|---|---|---|
| VAL:US | VALARIS LTD | 2.63% |
| PBF:US | PBF ENERGY INC | 2.32% |
| STNG:US | SCORPIO TANKERS INC | 2.29% |
| MRO:US | MARATHON OIL CORP | 2.28% |
| FANG:US | DIAMONDBACK ENERGY INC | 2.26% |
| TWNK:US | HOSTESS BRANDS INC | 2.25% |
| COP:US | CONOCOPHILLIPS | 2.25% |
| WWE:US | WORLD WRESTLING ENTERTAINMENT | 2.22% |
| AZO:US | AutoZone Inc | 2.22% |
| XOM:US | EXXON MOBIL CORPORATION | 2.21% |
| LPLA:US | LPL FINANCIAL HOLDINGS INC | 2.21% |
| APA:US | APA CORP | 2.21% |
| CI:US | CIGNA CORP | 2.19% |
| CVX:US | CHEVRONTEXACO CORP | 2.18% |
| CVI:US | CVR ENERGY INC | 2.18% |
| MPC:US | MARATHON PETROLEUM CORP - W/I | 2.13% |
| VRTX:US | VERTEX PHARMACEUTICAL INC. | 2.1% |
| DVN:US | DEVON ENERGY CORP | 2.09% |
| MCK:US | MCKESSON CORP. | 2.09% |
| MUSA:US | MURPHY USA INC | 2.06% |
| SLVM:US | SYLVAMO CORP | 2.06% |
| CALM:US | CAL-MAINE FOODS INC | 2.04% |
| VLO:US | VALERO ENERGY CORP | 2.02% |
| CIVI:US | CIVITAS RESOURCES INC | 2.0% |
| RYAN:US | RYAN SPECIALTY HOLDINGS INC | 1.98% |
| AMR:US | ALPHA METALLURGICAL RESOURCES INC | 1.96% |
| PXD:US | PIONEER NATURAL RESOURCES CO | 1.96% |
| CTRA:US | COTERRA ENERGY INC | 1.96% |
| RXDX:US | PROMETHEUS BIOSCIENCES INC | 1.96% |
| CBT:US | CABOT CORP | 1.92% |
| KBR:US | KBR INC | 1.91% |
| TRGP:US | TARGA RESOURCES CORP | 1.89% |
| DLTR:US | DOLLAR TREE INC | 1.88% |
| BLDR:US | BUILDERS FIRSTSOURCE INC | 1.87% |
| CF:US | CF INDUSTRIES HOLDINGS INC | 1.85% |
| GLNG:US | GOLAR LNG LTD | 1.84% |
| PAG:US | PENSKE AUTO GROUP INC | 1.82% |
| NFG:US | NATIONAL FUEL GAS CO | 1.81% |
| OPCH:US | OPTION CARE HEALTH INC | 1.81% |
| WMB:US | WILLIAMS COS INC | 1.8% |
| ARCH:US | ARCH RESOURCES INC | 1.78% |
| NFE:US | NEW FORTRESS ENERGY LLC | 1.74% |
| LNTH:US | LANTHEUS HOLDINGS INC | 1.74% |
| CNC:US | CENTENE CORP COMMON | 1.74% |
| MOS:US | MOSAIC CO | 1.73% |
| CEIX:US | CONSOL ENERGY INC | 1.7% |
| AR:US | ANTERO RESOURCES CORP | 1.67% |
| EQT:US | EQT CORPORATION | 1.64% |
| IRTC:US | IRHYTHM TECHNOLOGIES INC | 1.62% |
| CSL:US | CARLISLE COS INC | 1.51% |
| USD | US DOLLAR | 0.39% |
| CAD | CANADIAN DOLLAR | 0.06% |
Documents and Literature
Cautionary Statements
The Units of the SmartBe ETF have not and will not be registered under the U.S. Securities Act of 1933, as amended (the “Act”), and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements under the Act. This press release does not constitute an offer to sell or a solicitation of any offer to buy the Units of the SmartBe ETF in the United States.
Not for distribution to U.S. Newswire Services or for dissemination in the United States. Any failure to comply with this restriction may constitute a violation of U.S. Securities Laws.
The Index is the exclusive property of Alpha Architect and is a service mark of Alpha Architect and has been licensed for use by SmartBe. The SmartBe ETF is not sponsored, endorsed, sold or promoted by Alpha Architect, nor does Alpha Architect make any representation regarding the advisability of investing in the SmartBe ETF.
NEITHER NEO Exchange Inc. NOR ITS MARKET REGULATOR (AS THAT TERM IS DEFINED IN THE POLICIES OF NEO Exchange Inc.) ACCEPTS RESPONSIBILITY FOR THE ADEQUACY OR ACCURACY OF THIS RELEASE.