Cambria Value and Momentum ETF (VAMO)

BATS: VAMO · IEX Real-Time Price · USD
26.44
+0.36 (1.38%)
At close: Aug 18, 2022 4:00 PM
26.24
-0.20 (-0.74%)
After-hours: Aug 19, 2022 8:00 PM EDT
1.38%
Assets $48.91M
NAV $26.44
Expense Ratio 0.64%
PE Ratio 7.80
Shares Out 1.85M
Dividend (ttm) $0.28
Dividend Yield 1.05%
Ex-Dividend Date Jun 23, 2022
1-Year Return +18.20%
Volume 1,216
Open 26.46
Previous Close 26.08
Day's Range 26.08 - 26.44
52-Week Low 21.87
52-Week High 27.70
Beta 0.39
Holdings 100
Inception Date Sep 9, 2015

About VAMO

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 Class Equity
Sector Managed ETFs
Region North America
Issuer Cambria Funds
Stock Exchange BATS
Ticker Symbol VAMO

Top 10 Holdings

30.19% of assets
Name Symbol Weight
Cash n/a 10.17%
E-mini S&P 500 Future Sept 22 n/a 8.87%
Chord Energy CHRD 1.94%
Matador Resources Company MTDR 1.50%
Resolute Forest Products RFP 1.49%
TimkenSteel TMST 1.35%
United Natural Foods UNFI 1.30%
ArcBest ARCB 1.24%
Antero Resources AR 1.21%
Boise Cascade Company BCC 1.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2022 $0.07387 Jul 5, 2022
Mar 24, 2022 $0.01338 Apr 4, 2022
Dec 22, 2021 $0.15604 Jan 3, 2022
Sep 23, 2021 $0.03413 Oct 4, 2021
Jun 24, 2021 $0.06061 Jul 6, 2021
Mar 25, 2021 $0.02062 Apr 5, 2021
Full Dividend History

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