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Cambria Value and Momentum ETF, ETF

VAMO

BTQ

$30.441

-$0.3

(-0.98%)

Provider: Cambria ETF Category: Equity Hedged

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.61%

Volume

This is the total number of shares traded during the most recent trading day.

338.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.84%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.37

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$27.06 L

$32.66 H

$30.441

About Cambria Value and Momentum ETF, ETF

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. more

Provider: Cambria ETFCategory: Equity Hedged

Returns

Time Frame	VAMO	S&P500
1-Week Return	-1.51%	-0.48%
1-Month Return	2.25%	3.25%
3-Month Return	2.65%	6.43%
6-Month Return	0.66%	9.96%
1-Year Return	8.33%	25.34%
3-Year Return	23.49%	34.47%
5-Year Return	52.85%	88.14%
10-Year Return	22.06%	200.56%

Time Frame	VAMO	S&P500
1-Week Return	-54.77%	-22.19%
1-Month Return	31.09%	47.57%
3-Month Return	11.19%	28.75%
6-Month Return	1.34%	21.23%
1-Year Return	8.33%	25.34%
3-Year Return	7.29%	10.38%
5-Year Return	8.86%	13.47%
10-Year Return	2.01%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Robinhood Markets Inc	HOOD	1.18%
Loews Corp	L	1.18%
Cal-Maine Foods Inc	CALM	1.14%
Bread Financial Holdings Inc	BFH	1.13%
Clover Health Investments Corp	CLOV	1.13%
Stride Inc	LRN	1.13%
Taylor Morn Home	TMHC	1.1%
Williams-Sonoma Inc	WSM	1.1%
Enova International Inc	ENVA	1.08%
Vistra Energy Corp	VST	1.07%