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 | $30.58 | |||
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 | 1.58% | |||
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Dividend Yield (Forward) | 1.28% | |||
Asset Allocation | VAMO - BATS | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 0.41 | |||
Standard Deviation | 14.32 | |||
Balance Sheet | VAMO - BATS | Click to Compare |
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Total Assets | 54.39M | |||
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% | |||