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Cambria Value and Momentum ETF

VAMO
Current price
31.16 USD +0.047 USD (+0.15%)
ISIN US1320618887
Category Equity Hedged
Exchange BATS
Capitalization 55 343 016 USD
Yield for 12 month +19.47 %
1Y
3Y
5Y
10Y
15Y
VAMO
21.11.2021 - 28.11.2021

Cambria Value and Momentum ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 55 343 016 USD. Over the past year, it has generated a yield of +19.47 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.61 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.cambriafunds.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

55 343 016 USD

Net Expense Ratio

0.61 %

Annual Holdings Turnover

71 %

Asset HoldingVAMO

Cash

Long 50.76%
Short -
Net Assets 50.76%

The US stocks

Long 91.95%
Short 42.82%
Net Assets 49.13%

Stocks ex-US

Long 0.37%
Short 0.26%
Net Assets 0.11%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency VAMO

1y Volatility 14.85%
Returns YTD 12.53%
3y Volatility 13.78%
Returns 1Y 23.75%
3y ExpReturn 0.00%
Returns 3Y 6.62%
3y SharpRatio 0.28%
Returns 5Y 10.47%
Returns 10Y 0.00%

Dividend Analytics VAMO

Dividend growth over 5 years

70 %

Continuous growth

3 years

Dividend History VAMO

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators VAMO

For 52 weeks

25.81 USD 32.12 USD
50 Day MA 29.57 USD
200 Day MA 28.95 USD