BullishAgent BullishAgent Filings Market Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

VAMO

Cambria Value & Momentum ETF Equity
Cambria Funds ·Est. 2015 ·US · cambriafunds.com/VAMO · ← All ETFs
$35.07
-1.36% (-0.48)
AUM $83.0M
Expense 65.00%
52w Low $29.44 81.5% of range 52w High $36.34
50d MA $35.19 200d MA $33.90
NAV $35.70
AUM $83.0M
Expense 65.00%
Holdings 102
Avg Volume 9K
Inception Sep 08, 2015
Issuer Cambria Funds
Exchange
Domicile US
ISIN US1320618887
50d MA $35.19
200d MA $33.90
About
Cambria Value & Momentum ETF utilizes a quantitative approach to actively manage a portfolio of U.S. equities focused on value and momentum related factors. In addition, to hedge the long-only equity position, VAMO will tactically hedge the portfolio with S&P 500 Index futures. Why VAMO?
Sector Exposure
Financial Services 22.3%
Energy 21.3%
Consumer Cyclical 18.3%
Industrials 11.6%
Healthcare 10.2%
Basic Materials 4.3%
Consumer Defensive 4.1%
Technology 3.9%
Communication Services 3.0%
Utilities 1.0%
Cash & Others 0.0%