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 | $32.20 | |||
| Company Info | VAMO - BATS | Click to Compare |
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| 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 |
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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 | 1.56% | |||
| Dividend | VAMO - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | VAMO - BATS | Click to Compare |
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| Cash | 58.14% | |||
| Stock | 41.86% | |||
| U.S. Stock | 39.30% | |||
| Non-U.S. Stock | 2.56% | |||
| 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 | 2.52% | |||
| 30-Day Total Return | 4.14% | |||
| 60-Day Total Return | 7.82% | |||
| 90-Day Total Return | 9.31% | |||
| Year to Date Total Return | 9.50% | |||
| 1-Year Total Return | 11.07% | |||
| 2-Year Total Return | 24.85% | |||
| 3-Year Total Return | 25.71% | |||
| 5-Year Total Return | 86.78% | |||
| Price | VAMO - BATS | Click to Compare |
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| Closing Price | $32.15 | |||
| 1-Month Low Price | $30.30 | |||
| 1-Month High Price | $32.15 | |||
| 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 |
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| 1-Month Low NAV | $30.36 | |||
| 1-Month High NAV | $32.14 | |||
| 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 |
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| Beta | 0.44 | |||
| Standard Deviation | 14.32 | |||
| Balance Sheet | VAMO - BATS | Click to Compare |
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| Total Assets | 55.11M | |||
| Operating Ratios | VAMO - BATS | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 86.00% | |||
| Performance | VAMO - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.84% | |||
| Last Bear Market Total Return | 0.48% | |||