C
Cambria Value and Momentum ETF VAMO
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VAMO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation VAMO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $30.58
Company Info VAMO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Provider Cambria Investment Management
Manager/Tenure (Years) Mebane T. Faber (9), Jonathan Keetz (0)
Website http://https://www.cambriainvestments.com/
Phone Number --
Fund Information VAMO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Cambria Value and Momentum ETF
Category Equity Hedged
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Sep 08, 2015
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VAMO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.58%
Dividend VAMO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.28%
Asset Allocation VAMO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 62.03%
Stock 37.98%
U.S. Stock 35.75%
Non-U.S. Stock 2.23%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VAMO - BATS Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.25%
30-Day Total Return 1.98%
60-Day Total Return 3.99%
90-Day Total Return 5.67%
Year to Date Total Return 5.08%
1-Year Total Return 6.05%
2-Year Total Return 18.61%
3-Year Total Return 24.68%
5-Year Total Return 88.58%
Price VAMO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $30.30
1-Month Low Price $30.29
1-Month High Price $30.89
52-Week Low Price $28.07
52-Week Low Price (Date) Sep 10, 2024
52-Week High Price $32.57
52-Week High Price (Date) Nov 25, 2024
NAV VAMO - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $30.29
1-Month High NAV $30.91
52-Week Low NAV $28.07
52-Week Low NAV (Date) Sep 11, 2024
52-Week High NAV $32.53
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation VAMO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.41
Standard Deviation 14.32
Balance Sheet VAMO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 54.39M
Operating Ratios VAMO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.65%
Turnover Ratio 86.00%
Performance VAMO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.84%
Last Bear Market Total Return 0.48%