VAMO
Cambria Value and Momentum ETF
1W: +0.7%
1M: -4.5%
3M: -1.3%
YTD: +2.8%
1Y: +6.4%
3Y: +36.2%
5Y: +57.1%
$35.41
+0.16 (+0.46%)
Weekly Expected Move ±1.2%
$35
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$84M
Holdings99
Top 10 Wt13.5%
Volume844
Avg Volume40,474
Beta0.32
Portfolio Fundamentals
P/E14.2
P/B1.8
Div Yield2.57%
ROE12.0%
% Profitable85%
Inception2015-09-09
Sector Allocation
Energy
21.1%
Financial Services
20.3%
Consumer Cyclical
14.0%
Healthcare
11.2%
Industrials
6.8%
Technology
4.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | — | 7.00% | $5.9M | 5,907,726 |
| 2 | Cash & Other | — | 4.17% | $3.5M | 3,521,205 |
| 3 | PBF Energy Inc | PBF | 1.73% | $1.5M | 18,935 |
| 4 | HF Sinclair Corp | DINO | 1.49% | $1.3M | 11,742 |
| 5 | Par Pacific Holdings Inc | PARR | 1.47% | $1.2M | 15,188 |
| 6 | Forum Energy Technologies Inc | FET | 1.47% | $1.2M | 15,342 |
| 7 | Valero Energy Corp | VLO | 1.46% | $1.2M | 3,170 |
| 8 | Nutex Health Inc | NUTX | 1.32% | $1.1M | 5,247 |
| 9 | Heritage Insurance Holdings Inc | HRTG | 1.21% | $1.0M | 30,866 |
| 10 | Ziff Davis Inc | ZD | 1.12% | $941,451 | 16,607 |