VAMO
Cambria Value and Momentum ETF
1W: -0.7%
1M: +0.9%
3M: +2.4%
YTD: +6.2%
1Y: +19.7%
3Y: +44.7%
5Y: +69.1%
$36.56
-0.00 (-0.01%)
Weekly Expected Move ±1.2%
$36
$36
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$86M
Holdings99
Top 10 Wt12.0%
Volume838
Avg Volume43,775
Beta0.32
Portfolio Fundamentals
P/E17.8
P/B1.8
Div Yield2.09%
ROE9.3%
% Profitable79%
Inception2015-09-09
Sector Allocation
Financial Services
20.7%
Energy
19.1%
Consumer Cyclical
15.6%
Healthcare
10.8%
Industrials
7.9%
Technology
5.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | — | 7.10% | $7.7M | 7,708,001 |
| 2 | Cash & Other | — | 4.35% | $4.7M | 4,717,966 |
| 3 | Par Pacific Holdings Inc | PARR | 1.33% | $1.4M | 18,620 |
| 4 | PBF Energy Inc | PBF | 1.32% | $1.4M | 23,201 |
| 5 | HF Sinclair Corp | DINO | 1.17% | $1.3M | 14,380 |
| 6 | Valero Energy Corp | VLO | 1.08% | $1.2M | 3,874 |
| 7 | CF Industries Holdings Inc | CF | 1.07% | $1.2M | 9,240 |
| 8 | World Kinect Corp | WKC | 1.04% | $1.1M | 29,557 |
| 9 | Protagonist Therapeutics Inc | PTGX | 1.00% | $1.1M | 7,935 |
| 10 | Forum Energy Technologies Inc | FET | 1.00% | $1.1M | 18,794 |