Cambria Value and Momentum ETF (VAMO)
34.58
-0.13
(-0.36%)
USD |
BATS |
Dec 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.00% | 73.77M | 4212.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.03% | 86.00% | 11.23M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation from investments in the U.S. equity market. The Fund will seek to achieve its investment objective by investing at least 80% of the value of the Funds net assets in U.S. exchange-listed equity securities that are undervalued according to various valuation metrics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 90.18% |
| Bond | 2.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation from investments in the U.S. equity market. The Fund will seek to achieve its investment objective by investing at least 80% of the value of the Funds net assets in U.S. exchange-listed equity securities that are undervalued according to various valuation metrics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |