Cambria Value and Momentum ETF
VAMO
BATS
| Weiss Ratings | VAMO - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | VAMO - BATS | Click to Compare |
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| Price | $29.64 | |||
| Company Info | VAMO - BATS | Click to Compare |
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| Provider | CAMBRIA ETF TRUST | |||
| Manager/Tenure (Years) | Mebane T. Faber (9), Jonathan Keetz (0) | |||
| Website | http://www.cambriafunds.com | |||
| Phone Number | 310-683-5500 | |||
| Fund Information | VAMO - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 1.73% | |||
| Dividend | VAMO - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | VAMO - BATS | Click to Compare |
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| Cash | 65.46% | |||
| Stock | 34.54% | |||
| U.S. Stock | 33.18% | |||
| Non-U.S. Stock | 1.36% | |||
| 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 |
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| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 0.62% | |||
| 1-Year Total Return | 8.01% | |||
| 2-Year Total Return | 21.86% | |||
| 3-Year Total Return | 15.66% | |||
| 5-Year Total Return | 88.99% | |||
| Price | VAMO - BATS | Click to Compare |
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| Closing Price | $29.57 | |||
| 1-Month Low Price | $29.44 | |||
| 1-Month High Price | $30.23 | |||
| 52-Week Low Price | $27.17 | |||
| 52-Week Low Price (Date) | Jul 09, 2024 | |||
| 52-Week High Price | $32.57 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | VAMO - BATS | Click to Compare |
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| 1-Month Low NAV | $29.45 | |||
| 1-Month High NAV | $30.21 | |||
| 52-Week Low NAV | $27.16 | |||
| 52-Week Low NAV (Date) | Jul 09, 2024 | |||
| 52-Week High NAV | $32.53 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VAMO - BATS | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 14.84 | |||
| Balance Sheet | VAMO - BATS | Click to Compare |
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| Total Assets | 53.56M | |||
| Operating Ratios | VAMO - BATS | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 63.00% | |||
| Performance | VAMO - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.84% | |||
| Last Bear Market Total Return | 0.48% | |||