VAMO - Cambria Value and Momentum ETF
| Assets | $17.67M |
| NAV | $22.09 |
| Expense Ratio | 0.64% |
| PE Ratio | 9.50 |
| Beta (5Y) | 0.49 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $22.09 |
| Previous Close | $22.92 |
| Change ($) | -0.83 |
| Change (%) | -3.64% |
| Day's Open | 22.93 |
| Day's Range | 21.99 - 22.93 |
| Day's Volume | 1,497 |
| 52-Week Range | 12.41 - 24.41 |
Fund Description
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 Class Equity | Sector Managed ETFs |
| Region North America | Inception Date Sep 9, 2015 |
| Exchange BATS | Ticker Symbol VAMO |
Top 10 Holdings
31.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 11.02% |
| Ultra Clean Holdings | UCTT | 3.02% |
| Rent-A-Center | RCII | 2.81% |
| Antero Resources | AR | 2.50% |
| Silvergate Capital | SI | 2.30% |
| Owens & Minor | OMI | 2.26% |
| Renewable Energy Group | REGI | 2.00% |
| Quanta Services | PWR | 1.94% |
| Mr. Cooper Group | COOP | 1.90% |
| Matador Resources | MTDR | 1.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.02062 | Apr 5, 2021 |
| Dec 23, 2020 | $0.06628 | Jan 4, 2021 |
| Sep 24, 2020 | $0.01976 | Oct 5, 2020 |
| Jun 25, 2020 | $0.09501 | Jul 6, 2020 |
| Mar 26, 2020 | $0.018592 | Apr 6, 2020 |
| Dec 26, 2019 | $0.048629 | Jan 6, 2020 |
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