VAMO Cambria Value and Momentum ETF
S&P 500 TR USD

NAV as of 13-May-2022

26.4800

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

26.59

Premium / Discount

0.95

Expense Ratio

0.64%

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

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
31,427,779
Launch Date:
07/09/2015
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
100
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00003.79285.6908-11.5592-5.1977-5.452332.1978
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000099.0000100.000082.000099.000080.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202203/04/20220.0134
21/12/202102/01/20220.1560
22/09/202103/10/20210.0341
23/06/202105/07/20210.0606
24/03/202104/04/20210.0206
22/12/202003/01/20210.0663
24/06/202005/07/20200.0950
25/03/202005/04/20200.0186
25/12/201905/01/20200.0486
25/09/201906/10/20190.0601

Portfolio Data

Total Number of Holdings: 100

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 31,427,779

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Veritiv Corp3.62603,9330574,611

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.45
Large5.71
Medium21.22
Small27.64
Micro24.87

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0477

Price/Book*

3.4379

Price/Sales*

2.3161

Price/Cash Flow*

11.8127

Dividend Yield*

1.6984

Growth Measures

Long-Term Earnings

13.6864

Historical Earnings

25.5294

Sales Growth

8.1020

Cash-Flow Growth

11.8659

Book-Value Growth

8.1447

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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