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. 9, 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) | Available August 2021 |
| Distribution Frequency | Quarterly |
| Daily NAV | $ 15.71 |
Risk Rating
|
V |
|||||
| Low | Low to Medium | Medium | Medium to High | High |
Performance
As of Feb. 10, 2021| Ticker | Name | Inception Date |
|---|---|---|
| SBQM | SmartBe U.S. Quantitative Momentum Index ETF | Feb. 9, 2021 |
| Canadian law does not allow the display of performance data for investment funds less than 1 year old. |
| Ticker | Name | Inception Date | ||||||
|---|---|---|---|---|---|---|---|---|
| SBQM | SmartBe U.S. Quantitative Momentum Index ETF | Canadian law does not allow the display of performance data for investment funds less than 1 year old. | Feb. 9, 2021 | |||||
Top 10 Holdings
As of July 1, 2021| Ticker | Name | Percent of ETF |
|---|---|---|
| BEAM:US | BEAM THERAPEUTIC INC | 3.26% |
| MSTR:US | MICROSTRATEGY INC CL A | 2.57% |
| SIG:US | SIGNET JEWELERS LTD COMMON USD$ | 2.52% |
| TRUP:US | TRUPANION INC | 2.48% |
| NVCR:US | NOVOCURE LTD | 2.25% |
| PTON:US | PELOTON INTERACTIVE INC | 2.24% |
| CELH:US | CELSIUS HOLDINGS INC | 2.22% |
| TXG:US | 10X GENOMICS INC | 2.22% |
| HUBS:US | HUBSPOT INC | 2.2% |
| STAA:US | STAAR SURGICAL COMPANY NEW | 2.17% |
| SWAV:US | SHOCKWAVE MEDICAL INC | 2.15% |
| SQ:US | SQUARE INC CLASS A | 2.08% |
| CROX:US | CROCS INC COMMON | 2.08% |
| OMF:US | ONEMAIN HOLDINGS INC | 2.04% |
| ANF:US | ABERCROMBIE & FITCH CO-CL A | 2.03% |
| AEO:US | AMERICAN EAGLE OUTFITTERS INC NEW COMMON | 2.02% |
| TPX:US | TEMPUR-PEDIC INTERNATIONAL COMMON | 2.02% |
| SLM:US | SLM CORP | 2.01% |
| CPRI:US | CAPRI HOLDINGS LTD | 2.01% |
| YETI:US | YETI HOLDINGS INC | 2.01% |
| MIDD:US | MIDDLEBY CORP COMMON | 2.0% |
| SNBR:US | SLEEP NUMBER CORP | 1.96% |
| INSP:US | INSPIRE MEDICAL SYSTEMS INC | 1.96% |
| WMS:US | ADVANCED DRAINAGE SYSTEMS INC | 1.95% |
| HWM:US | HOWMET AEROSPACE INC | 1.92% |
| IVZ:US | INVESCO LTD | 1.89% |
| DE:US | DEERE & CO 1 COM | 1.88% |
| DAR:US | DARLING INGREDIENTS INC | 1.88% |
| OLN:US | OLIN CORP COM USD1 | 1.87% |
| TPR:US | TAPESTRY INC | 1.87% |
| SONO:US | SONOS INC | 1.86% |
| GTLS:US | CHART INDUSTRIES COM STK USD0.01 | 1.86% |
| BYD:US | BOYD GAMING CORP COM USD0.01 | 1.85% |
| AGCO:US | AGCO CORP COM USD0.01 | 1.85% |
| QRTEA:US | QURATE RETAIL INC | 1.84% |
| PWR:US | QUANTA SERVICES COM USD0.00001 | 1.84% |
| EVR:US | EVERCORE PARTNERS COM STK USD0.01 CLASS | 1.83% |
| SIVB:US | SVB FINANCIAL GROUP | 1.83% |
| BALY:US | BALLY'S CORP | 1.82% |
| RCM:US | R1 RCM INC | 1.8% |
| BLMN:US | BLOOMIN BRANDS INC COMMON USD | 1.79% |
| CAKE:US | CHEESECAKE FACTORY (THE) | 1.79% |
| ALLY:US | ALLY FINANCIAL INC | 1.78% |
| WSM:US | WILLIAMS-SONOMA COM NPV | 1.76% |
| SEAS:US | SEAWORLD ENTERTAINMENT INC | 1.75% |
| MTZ:US | MASTEC INC COM USD0.10 | 1.75% |
| MOS:US | MOSAIC CO | 1.74% |
| LPX:US | LOUISIANA-PACIFIC CORP | 1.73% |
| FRPT:US | FRESHPET INC | 1.72% |
| MED:US | MEDIFAST INC COMMON | 1.63% |
| USD | US DOLLAR | 0.43% |
| CAD | CANADIAN DOLLAR | 0.01% |
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.