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

NAV as of 07-Dec-2022

27.3100

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

27.55

Premium / Discount

-0.36

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

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
139,487,832
Launch Date:
07/09/2015
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
92
Trading Currency:
USD
Style:
Mid Value
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
21/09/202202/10/20220.0680
22/06/202204/07/20220.0739
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

Portfolio Data

Total Number of Holdings: 92

Number of Bond Holdings: 0

Number of Equity Holdings: 90

Total Market Value: 139,487,832

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1E-mini S&P 500 Future Dec 223.7265461-85,146,040

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.49
Large10.86
Medium28.73
Small31.48
Micro17.76

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.2703

Price/Book*

1.3274

Price/Sales*

0.4536

Price/Cash Flow*

1.8840

Dividend Yield*

2.2847

Growth Measures

Long-Term Earnings

16.5261

Historical Earnings

57.7535

Sales Growth

8.3446

Cash-Flow Growth

16.5325

Book-Value Growth

3.9397

*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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