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Cambria Value and Momentum ETF (USD) (VAMO, US1320618887)

(%)
29.15 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
08/09/2015
Inception Date
64.14 mln USD
Total assets of the fund
0.64 %
Total Cost Ratio
Benchmark
Cambria Investment Management
Provider
64.14 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US1320618887
ISIN
VAMO
Ticker
CEOIXX
CFI

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Quotes (VAMO)

Yield on 24/04/2024

  • YTD
    3.42 %
  • 1M
    -0.26 %
  • 3M
    5.28 %
  • 6M
    14.07 %
  • 1Y
    17.31 %
  • 3Y
    31 %
  • 5Y
    48.45 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/04/2024

Paper Value
First American Treasury Obligations Fund 01/01/2040 8.38%
Cash & Other 4.45%
EMCOR Group Inc 1.44%
Encore Wire Corp 1.38%
Toll Brothers Inc 1.38%
Mueller Industries Inc 1.37%
Mr Cooper Group Inc 1.35%
PulteGroup Inc 1.34%
Marathon Petroleum Corp 1.26%
M/I Homes Inc 1.25%
Vistra Corp 1.17%
Permian Resources Corp 1.16%
Loews Corp 1.15%
Metallus Inc 1.15%
Warrior Met Coal Inc 1.14%
Green Brick Partners Inc 1.13%
Chord Energy Corp 1.13%
Sterling Infrastructure Inc 1.12%
CONSOL Energy Inc 1.08%
SkyWest Inc 1.08%
Nucor Corp 1.08%
Oscar Health Inc 1.08%
Boise Cascade Co 1.08%
McKesson Corp 1.06%
DR Horton Inc 1.04%
Alpha Metallurgical Resources Inc 1.04%
ACM Research Inc 1.03%
Lennar Corp 1.02%
ArcBest Corp 1.02%
Patrick Industries Inc 1.01%
Reliance Inc 1.01%
Taylor Morrison Home Corp 1.01%
Photronics Inc 0.99%
Cardinal Health Inc 0.99%
Enova International Inc 0.98%
Steel Dynamics Inc 0.96%
Builders FirstSource Inc 0.96%
Perdoceo Education Corp 0.95%
Mercury General Corp 0.95%
Meritage Homes Corp 0.94%
Gulfport Energy Corp 0.93%
Century Communities Inc 0.91%
American Equity Investment Life Holding Co 0.9%
SM Energy Co 0.88%
DNOW Inc 0.87%
REV Group Inc 0.87%
ePlus Inc 0.86%
Olympic Steel Inc 0.86%
Williams-Sonoma Inc 0.85%
Hartford Financial Services Group Inc/The 0.84%
Capital One Financial Corp 0.84%
Skyward Specialty Insurance Group Inc 0.84%
Jackson Financial Inc 0.83%
Synchrony Financial 0.83%
Owens Corning 0.82%
Ally Financial Inc 0.82%
Masterbrand Inc 0.79%
Corebridge Financial Inc 0.79%
PVH Corp 0.78%
Liberty Energy Inc 0.78%
CALERES INC COM 0.78%
Insight Enterprises Inc 0.78%
GMS Inc 0.78%
Insteel Industries Inc 0.78%
Bancorp Inc/The 0.77%
Worthington Enterprises Inc 0.77%
Thor Industries Inc 0.76%
Matson Inc 0.76%
MGIC Investment Corp 0.76%
Robinhood Markets Inc 0.75%
First Citizens BancShares Inc/NC 0.75%
Reinsurance Group of America Inc 0.74%
CNX Resources Corp 0.74%
Beazer Homes USA Inc 0.74%
Designer Brands Inc 0.73%
Urban Outfitters Inc 0.73%
Phillips 66 0.72%
Jabil Inc 0.72%
KB Home 0.72%
Radian Group Inc 0.7%
CoreCivic Inc 0.69%
MillerKnoll Inc 0.69%
Primerica Inc 0.68%
California Resources Corp 0.66%
TRI POINTE GROUP INC 0.65%
Assurant Inc 0.65%
Aflac Inc 0.64%
Arcturus Therapeutics Holdings Inc 0.63%
Telephone and Data Systems Inc 0.62%
Arch Resources Inc 0.62%
Fidelity National Financial Inc 0.62%
InterDigital Inc 0.62%
Remitly Global Inc 0.61%
Upbound Group Inc 0.6%
La-Z-Boy Inc 0.59%
Beyond Inc 0.58%
Ramaco Resources Inc 0.57%
UFP Industries Inc 0.56%
Customers Bancorp Inc 0.56%
G-III Apparel Group Ltd 0.52%

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