Cambria Value and Momentum ETF (VAMO)
| Assets | $24.06M |
| NAV | $25.32 |
| Expense Ratio | 0.64% |
| PE Ratio | 9.37 |
| Shares Out | 950,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 1,749 |
| Open | 25.18 |
| Previous Close | 25.18 |
| Day's Range | 25.13 - 25.32 |
| 52-Week Low | 17.46 |
| 52-Week High | 25.75 |
| Beta | 0.51 |
| Holdings | 102 |
| Inception Date | Sep 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.
Top 10 Holdings
37.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | N/A | 10.81% |
| Matador Resources | MTDR | 3.74% |
| Ovintiv | OVV | 3.26% |
| Mr. Cooper Group | COOP | 2.99% |
| Bonanza Creek Energy | BCEI | 2.94% |
| Quanta Services | PWR | 2.86% |
| Veritiv Corporation | VRTV | 2.75% |
| Dillard's | DDS | 2.73% |
| Silvergate Capital | SI | 2.53% |
| Big 5 Sporting Goods | BGFV | 2.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.03413 | Oct 4, 2021 |
| Jun 24, 2021 | $0.06061 | Jul 6, 2021 |
| 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 |
News
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