Cboe US - Delayed Quote USD

Cambria Value and Momentum ETF (VAMO)

29.35 -0.01 (-0.02%)
At close: May 17 at 3:58 PM EDT
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DELL
  • Previous Close 29.36
  • Open 29.10
  • Bid 26.48 x 1000
  • Ask 32.10 x 1000
  • Day's Range 29.29 - 29.43
  • 52 Week Range 23.73 - 29.96
  • Volume 2,837
  • Avg. Volume 4,028
  • Net Assets 61.75M
  • NAV 29.41
  • PE Ratio (TTM) 6.12
  • Yield 0.91%
  • YTD Daily Total Return 3.92%
  • Beta (5Y Monthly) 0.28
  • Expense Ratio (net) 0.61%

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.

CAMBRIA ETF TRUST

Fund Family

Long-Short Equity

Fund Category

61.75M

Net Assets

2015-09-08

Inception Date

Performance Overview: VAMO

Trailing returns as of 5/17/2024. Category is Long-Short Equity.

YTD Return

VAMO
3.92%
Category
4.50%
 

1-Year Return

VAMO
20.97%
Category
12.68%
 

3-Year Return

VAMO
7.74%
Category
3.45%
 

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Holdings: VAMO

Top 9 Holdings (19.41% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 8.46%
EME
EMCOR Group, Inc. 1.55%
TOL
Toll Brothers, Inc. 1.41%
WIRE
Encore Wire Corporation 1.39%
MLI
Mueller Industries, Inc. 1.36%
PHM
PulteGroup, Inc. 1.35%
COOP
Mr. Cooper Group Inc. 1.33%
VST
Vistra Corp. 1.32%
MHO
M/I Homes, Inc. 1.24%

Sector Weightings

SectorVAMO
Industrials   16.83%
Energy   10.58%
Technology   7.12%
Healthcare   4.38%
Utilities   1.53%
Real Estate   0.00%

Recent News: VAMO

Research Reports: VAMO

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