Cambria Value and Momentum ETF (VAMO)

27.71
BATS BZX Real-Time Price
As of 9:39am ET
 -0.30 / -1.07%
Today’s Change
23.49
Today|||52-Week Range
29.21
+9.31%
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+1.71% 3 years+11.73%
3 months+3.91% 5 years+3.25%
1 year+4.95% Since inception+2.42%
Data through 11/26/2022

Quote Details

Previous close$28.01
Open day’s range27.71 – 27.72
Net asset value (NAV)27.96 (11/25/2022)
Daily volume985
Average volume (3 months)39,990
Data as of 9:39am ET, 11/28/2022

Peer Comparisonvs. Long-short equity ETFs

 VAMOCategory
Performance 5-yr return+3.25%+3.07%
Expense Gross exp ratio0.59%1.94%
Risk 5 year sharpe ratio0.210.24
Net assets$124.3M$252.4M
Average market cap$6.2B$67.5B
Average P/E5.816.3
Dividend / Share--0.10%

Competitors

HTUS Hull Tactical US ETF
QLS IQ Hedge Long/Short Tracker 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
CMC Commercial Metals Co1.73%
SANM Sanmina Corp1.73%
METC Ramaco Resources Inc1.72%
UNM Unum Group1.72%
CF CF Industries Holdings Inc1.64%
MTDR Matador Resources Co1.60%
TRV Travelers Companies Inc1.57%
NRG NRG Energy Inc1.52%
WLK Westlake Corp1.46%
-- 1.42%