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Cambria Value and Momentum ETF (VAMO)

BATS: VAMO · IEX Real-Time Price · USD
25.32
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
25.32
0.14 (0.57%)
At close: Oct 22, 4:00 PM
Assets$24.06M
NAV$25.32
Expense Ratio0.64%
PE Ratio9.37
Shares Out950,000
Dividend (ttm)$0.18
Dividend Yield0.72%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume1,749
Open25.18
Previous Close25.18
Day's Range25.13 - 25.32
52-Week Low17.46
52-Week High25.75
Beta0.51
Holdings102
Inception DateSep 9, 2015

About VAMO

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.

Asset ClassEquity
SectorManaged ETFs
RegionNorth America
IssuerCambria Funds
Stock ExchangeBATS
Ticker SymbolVAMO

Top 10 Holdings

37.08% of assets
NameSymbolWeight
Us DollarsN/A10.81%
Matador ResourcesMTDR3.74%
OvintivOVV3.26%
Mr. Cooper GroupCOOP2.99%
Bonanza Creek EnergyBCEI2.94%
Quanta ServicesPWR2.86%
Veritiv CorporationVRTV2.75%
Dillard'sDDS2.73%
Silvergate CapitalSI2.53%
Big 5 Sporting GoodsBGFV2.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.03413Oct 4, 2021
Jun 24, 2021$0.06061Jul 6, 2021
Mar 25, 2021$0.02062Apr 5, 2021
Dec 23, 2020$0.06628Jan 4, 2021
Sep 24, 2020$0.01976Oct 5, 2020
Jun 25, 2020$0.09501Jul 6, 2020
Full Dividend History

News

Cambria Value And Momentum ETF (VAMO) Ranked Best Among Top US Multifactor Smart Beta ETFs

Q.ai's deep learning algorithms have identified several of the top US Multifactor Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.

2 months ago - Forbes

4 Momentum ETFs That Still Offer Value

An upbeat equity environment calls for a momentum rally in the short term. But looking at value is necessary now given the emergence of a new virus strain and prevailing downside risks to the global mar...

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9 months ago - Zacks Investment Research

Hedge Market Volatility With These ETFs

The U.S. stock market has shown a strong rally, having climbed about 40% since hitting March lows. But the ascent has been uneven over the past week as renewed concerns over coronavirus fears have emerged.

Other symbols:DMRLPHDGPOCTRBUS
1 year ago - Zacks Investment Research

Hedge Your Portfolio Against Wild Market Swings With ETFs

The Wall Street has been witnessing wild swings thanks to the rapidly spreading coronavirus. Amid such scenario, investors should apply some hedging techniques to their equity portfolio.

Other symbols:DMRLPHDGPOCTRBUS
1 year ago - Zacks Investment Research

How to Hedge Your Portfolio With ETFs Amid Rising Volatility

Amid volatility, investors should apply some hedging techniques to their equity portfolio. We have highlighted five volatility-hedged ETFs that could prove beneficial amid market uncertainty.

Other symbols:DMRLPHDGRBUS
2 years ago - Zacks Investment Research