Cboe US - Delayed Quote USD

Cambria Value and Momentum ETF (VAMO)

30.08 +0.10 (+0.34%)
At close: 2:39 PM EDT
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DELL
  • Previous Close 29.97
  • Open 30.00
  • Bid 26.97 x 1400
  • Ask 32.68 x 900
  • Day's Range 30.08 - 30.27
  • 52 Week Range 25.58 - 30.44
  • Volume 1,403
  • Avg. Volume 2,770
  • Net Assets 51.95M
  • NAV 29.98
  • PE Ratio (TTM) 6.27
  • Yield 0.90%
  • YTD Daily Total Return 6.64%
  • Beta (5Y Monthly) 0.29
  • Expense Ratio (net) 0.65%

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.

CAMBRIA ETF TRUST

Fund Family

Long-Short Equity

Fund Category

51.95M

Net Assets

2015-09-08

Inception Date

Performance Overview: VAMO

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Trailing returns as of 10/14/2024. Category is Long-Short Equity.

YTD Return

VAMO
6.64%
Category
12.12%
 

1-Year Return

VAMO
17.96%
Category
19.48%
 

3-Year Return

VAMO
7.53%
Category
6.05%
 

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Holdings: VAMO

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Top 9 Holdings (17.97% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 5.87%
MLI
Mueller Industries, Inc. 1.74%
PHM
PulteGroup, Inc. 1.68%
COOP
Mr. Cooper Group Inc. 1.59%
VST
Vistra Corp. 1.58%
STRL
Sterling Infrastructure, Inc. 1.43%
OSCR
Oscar Health, Inc. 1.42%
DHI
D.R. Horton, Inc. 1.36%
PATK
Patrick Industries, Inc. 1.29%

Sector Weightings

SectorVAMO
Industrials   17.27%
Technology   6.52%
Energy   5.81%
Healthcare   4.29%
Utilities   2.66%
Real Estate   0.93%

Related ETF News

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Research Reports: VAMO

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  • New Oriental Earnings: Shares Tumble on Disappointing Margins and Uncertainty Surrounding East Buy

    New Oriental is a leading private education provider in China. K-9 academic after-school tutoring used to account for 50%-60% of New Oriental’s revenue before the regulatory crackdown in 2021. After terminating its K-9 academic after-school tutoring business, New Oriental has identified a few new initiatives such as nonacademic tutoring and intelligent learning systems and devices. The remaining businesses include high school academic after-school tutoring and overseas-related test preparation and consulting business. The company also owns 55% of East Buy, a market leader in livestreaming e-commerce.

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  • Global Miners: Value in Various Commodities, With Commodity Prices Supported by China Stimulus

    Anglo American's mining portfolio spans many commodities and continents. Like other large diversified miners, Anglo has significant exposure to copper, iron ore and metallurgical coal, but it is unique among the global majors given its significant platinum group metals and diamonds output. The company accounts for about one third of the world’s platinum supply and around 30% of palladium supply. Anglo also owns 85% of De Beers, in most years the world's largest supplier and marketer of rough gem diamonds by value. Anglo also plans to move back into the crop nutrients business via its Woodsmith polyhalite project in the United Kingdom. In May 2024, Anglo announced that it will restructure to focus on copper, iron ore, and crop nutrients, while selling or spinning off its other businesses.

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  • Paramount: Improved Skydance Deal Looks Even Better Than We Expected

    Paramount Global operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes multiple streaming platforms, including Paramount+, which now includes Showtime, Pluto TV, and BET+. Much of the content on Paramount’s streaming platforms is created by the production studios housed within the firm’s other two business segments.

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  • Netflix Earnings: Fantastic Period Dampened by Likelihood of Growth Deceleration

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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