Home » ETF » VAMO

VAMO - Cambria Value and Momentum ETF

Stock Price: $22.09 USD -0.83 (-3.64%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $22.09 +0.00 (0.00%) Apr 20, 8:00 PM
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
NameSymbolWeight
Us Dollarsn/a11.02%
Ultra Clean HoldingsUCTT3.02%
Rent-A-CenterRCII2.81%
Antero ResourcesAR2.50%
Silvergate CapitalSI2.30%
Owens & MinorOMI2.26%
Renewable Energy GroupREGI2.00%
Quanta ServicesPWR1.94%
Mr. Cooper GroupCOOP1.90%
Matador ResourcesMTDR1.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.02062Apr 5, 2021
Dec 23, 2020$0.06628Jan 4, 2021
Sep 24, 2020$0.01976Oct 5, 2020
Jun 25, 2020$0.09501Jul 6, 2020
Mar 26, 2020$0.018592Apr 6, 2020
Dec 26, 2019$0.048629Jan 6, 2020
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

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...

Other tickers mentioned: ONEO, SPVM, XMVM
3 months ago - Zacks Investment Research

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.

Other tickers mentioned: DMRL, PHDG, POCT, RBUS
10 months ago - Zacks Investment Research

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.

Other tickers mentioned: DMRL, PHDG, POCT, RBUS
1 year ago - Zacks Investment Research

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.

Other tickers mentioned: DMRL, PHDG, RBUS
1 year ago - Zacks Investment Research