VAMO
Cambria Value and Momentum ETF
S&P 500 TR USD
NAV as of
4 Week: 0.00 - 0.00
52 Week: 0.00 - 0.00
Latest Closing Price
24.29
Premium / Discount
-0.14
Expense Ratio
0.59%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.00 | 0.00 | 0.00 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | 0.00 | 0.00 | 0.00 |
1 Month | 0.00 | 0.00 | 0.00 |
3 Months | 0.00 | 0.00 | 0.00 |
6 Months | 0.00 | 0.00 | 0.00 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 3.7928 | 5.6908 | -11.5592 | -5.1977 | -5.4523 | 32.1978 | 8.5407 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 99.0000 | 100.0000 | 82.0000 | 99.0000 | 80.0000 | 8.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/03/2023 | 02/04/2023 | 0.1810 |
21/12/2022 | 02/01/2023 | 0.1449 |
21/09/2022 | 02/10/2022 | 0.0680 |
22/06/2022 | 04/07/2022 | 0.0739 |
23/03/2022 | 03/04/2022 | 0.0134 |
21/12/2021 | 02/01/2022 | 0.1560 |
22/09/2021 | 03/10/2021 | 0.0341 |
23/06/2021 | 05/07/2021 | 0.0606 |
24/03/2021 | 04/04/2021 | 0.0206 |
22/12/2020 | 03/01/2021 | 0.0663 |
Portfolio Data
Total Number of Holdings: 104
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 61,051,450
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | TimkenSteel Corp | 1.2636 | 50,228 | -12,124 | 921,182 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 3.55 |
Large | 12.47 |
Medium | 45.68 |
Small | 67.71 |
Micro | 53.01 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.6113
Price/Book*
1.0836
Price/Sales*
0.3553
Price/Cash Flow*
1.7790
Dividend Yield*
2.3386
Growth Measures
Long-Term Earnings
11.2957
Historical Earnings
45.1280
Sales Growth
22.1204
Cash-Flow Growth
53.1463
Book-Value Growth
6.6010
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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