Cambria Value and Momentum ETF

+$0.50 (+1.86%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About VAMO

VAMO is an actively-managed portfolio of large-, mid and small-cap US stocks selected by long-term value factors and midterm momentum factors. The managers have discretion to hedge up to 100% of the portfolio.

What's in this fund

Sectors

As of April 30, 2022
Energy29.37%
Financial Services23.77%
Basic Materials17.50%
Industrials11.19%
Consumer Cyclical7.28%
Consumer Defensive5.26%
Technology1.81%
Real Estate1.61%
Communication Services1.31%
Healthcare0.90%

Top 10 Holdings (16.07% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
E-mini S&P 500 Future June 22
—
4.21%
Patterson-UTI Energy
PTEN
1.48%
Marathon Oil
MRO
1.42%
Consol Energy
CEIX
1.38%
TimkenSteel
TMST
1.36%
United Natural Foods
UNFI
1.30%
Ovintiv
OVV
1.30%
Matador Resources
MTDR
1.25%
Boise Cascade
BCC
1.20%
SandRidge Energy
SD
1.17%

VAMO Key Statistics

AUM
37.67M
Price-Earnings ratio
7.84
30-Day yield
0.31
Average volume
21.38K
High today
$27.43
Low today
$26.95
Open price
$27.00
Volume
27.40K
52 Week high
$28.62
52 Week low
$21.87
Expense ratio
0.64

Average Annual Return

1Y3Y5Y10YSince
Sep 8, 2015
% Price Return15.96%9.55%3.05%
—
1.75%
% NAV Return14.17%9.12%3.01%
—
1.56%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure