Cambria Value & Momentum ETF (VAMO)

BATS: VAMO · IEX Real-Time Price · USD
24.37
-0.25 (-1.00%)
Jun 5, 2023, 12:05 PM EDT - Market open
-1%
Assets $65.22M
Expense Ratio 0.59%
PE Ratio 5.93
Shares Out 2.65M
Dividend (ttm) $0.47
Dividend Yield 1.92%
Ex-Dividend Date Mar 23, 2023
Payout Ratio 11.27%
1-Year Return -9.75%
Volume 3,361
Open 24.55
Previous Close 24.61
Day's Range 24.20 - 24.56
52-Week Low 23.73
52-Week High 29.21
Beta 0.34
Holdings 105
Inception Date Sep 9, 2015

About VAMO

Fund Home Page

The Cambria Value & Momentum ETF (VAMO) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of large-, mid and small-cap US stocks selected by long-term value factors and midterm momentum factors. The managers have discretion to hedge up to 100% of the portfolio. VAMO was launched on Sep 9, 2015 and is managed by Cambria.

Asset Class Equity
Category Long-Short Equity
Region North America
Stock Exchange BATS
Ticker Symbol VAMO
Issuer Cambria

Top 10 Holdings

44.23% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 20.97%
Unum Group UNM 2.80%
Green Brick Partners, Inc. GRBK 2.72%
Boise Cascade Company BCC 2.62%
TimkenSteel Corporation TMST 2.59%
Avnet, Inc. AVT 2.54%
Penske Automotive Group, Inc. PAG 2.52%
Builders FirstSource, Inc. BLDR 2.51%
The Travelers Companies, Inc. TRV 2.49%
PDC Energy, Inc. PDCE 2.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2023 $0.18098 Apr 3, 2023
Dec 22, 2022 $0.14495 Jan 3, 2023
Sep 22, 2022 $0.06799 Oct 3, 2022
Jun 23, 2022 $0.07387 Jul 5, 2022
Mar 24, 2022 $0.01338 Apr 4, 2022
Dec 22, 2021 $0.15604 Jan 3, 2022
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.

1 year ago - Forbes
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