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, 2022Energy29.37%
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, 2022Name
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
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