Cambria Value and Momentum ETF (VAMO)

25.67
Delayed Data
As of Jan 14
 +0.05 / +0.20%
Today’s Change
20.92
Today|||52-Week Range
27.45
+1.26%
Year-to-Date

Investment Objective

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

No recent news for Cambria Value and Momentum ETF.

Performance

1 month+4.52% 3 years+5.90%
3 months+4.02% 5 years+2.49%
1 year+21.72% Since inception+1.34%
Data through 01/15/2022

Quote Details

Previous close$25.62
Open day’s range25.26 – 25.70
Net asset value (NAV)25.75 (01/14/2022)
Daily volume14,393
Average volume (3 months)2,793
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Long-short equity ETFs

 VAMOCategory
Performance 5-yr return+2.49%+7.22%
Expense Gross exp ratio0.64%1.97%
Risk 5 year sharpe ratio0.140.59
Net assets$24.0M$236.1M
Average market cap$3.2B$90.3B
Average P/E7.521.0
Dividend / Share--0.11%

Competitors

QLS IQ Hedge Long/Short Tracker ETF
HTUS Hull Tactical US ETF
ADME Aptus Drawdown Managed Equity ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OVV Ovintiv Inc1.77%
COOP Mr Cooper Group Inc1.73%
ARCB ArcBest Corp1.71%
-- 1.68%
AA Alcoa1.66%
SI Silvergate Capital Corp1.56%
UNFI United Natural Foods Inc1.54%
CUBI Customers Bancorp Inc1.43%
VSTO Vista Outdoor Inc1.36%
SIVB SVB Financial Group1.23%