Cambria Value and Momentum ETF (VAMO)
| 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.
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% |
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 |
News
If You've Been Burned by Tech Stocks, Try These 2 ETFs Instead
These ETFs have generated positive returns year to date and over the past 12 months
5 ETFs to Protect Your Portfolio Amid Market Sell-Off
The S&P 500 fell 3.6%, erasing about $1.3 trillion of market value and marking the second-worst day of the year.
Wall Street in Red Last Week: 5 ETFs Still Up
Despite the broad indices' losses, a few ETFs survived last week's turmoil.
Value ETF (VAMO) Hits New 52-Week High
This value ETF hits a new 52-week high. Are more gains in store for this ETF?
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.
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...
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.
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.
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.