VAMO
Cambria Value & Momentum ETF
1W: -0.3%
1M: -1.7%
3M: -2.6%
YTD: +1.4%
1Y: +17.5%
3Y: +49.3%
5Y: +53.7%
$35.10
+0.13 (+0.37%)
Weekly Expected Move ±1.5%
$34
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$83M
Holdings98
Top 10 Wt11.4%
Volume1,785
Avg Volume19,309
Beta0.44
Portfolio Fundamentals
P/E17.6
P/B1.8
Div Yield1.63%
ROE9.0%
% Profitable77%
Inception2015-09-09
Sector Allocation
Financial Services
20.0%
Energy
18.6%
Consumer Cyclical
16.2%
Industrials
10.2%
Healthcare
9.3%
Technology
4.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 6.51% | $3.1M | 3,101,955 |
| 2 | First American Treasury Obligations Fund 01/01/2040 | — | 4.46% | $2.1M | 2,126,373 |
| 3 | Garrett Motion Inc | GTX | 1.41% | $671,999 | 22,505 |
| 4 | TD SYNNEX Corp | SNX | 1.21% | $578,773 | 2,558 |
| 5 | Catalyst Pharmaceuticals Inc | CPRX | 1.16% | $552,854 | 17,714 |
| 6 | IES Holdings Inc | IESC | 1.12% | $532,654 | 833 |
| 7 | Nutex Health Inc | NUTX | 1.11% | $529,700 | 4,191 |
| 8 | OPENLANE Inc | OPLN | 1.11% | $527,280 | 15,319 |
| 9 | World Kinect Corp | WKC | 1.09% | $517,260 | 18,105 |
| 10 | Rush Street Interactive Inc | RSI | 1.09% | $520,856 | 18,602 |