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Cambria Value and Momentum ETF

VAMO
Current price
28.46 USD -0.24 USD (-0.85%)
ISIN US1320618887
Category Long-Short Equity
Exchange BATS
Capitalization 51 692 296 USD
Yield for 12 month +8.94 %
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 51 692 296 USD. Over the past year, it has generated a yield of +8.94 %. 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

51 692 296 USD

Net Expense Ratio

0.61 %

Annual Holdings Turnover

71 %

Asset HoldingVAMO

Cash

Long 58.55%
Short -
Net Assets 58.55%

The US stocks

Long 87.94%
Short 46.49%
Net Assets 41.45%

Stocks ex-US

Long 0.3%
Short 0.3%
Net Assets 0%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency VAMO

1y Volatility 15.25%
Returns YTD 4.84%
3y Volatility 13.95%
Returns 1Y 11.87%
3y ExpReturn 0.00%
Returns 3Y 9.38%
3y SharpRatio 0.00%
Returns 5Y 9.84%
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

25.38 USD 30.44 USD
50 Day MA 28.64 USD
200 Day MA 28.41 USD

Dynamics of changes in the value of assets

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