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Cambria Value and Momentum ETF (VAMO)

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ISINUS1320618887
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.05 billion
ProviderCambria ETF
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Cambria Value and Momentum ETF Price Chart

Live Price (Delayed)
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Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Planet Labs PBC
1.16%
๐Ÿ“ˆ Argan Inc
1.46%
๐Ÿ“ˆ Capital One Financial Corporation
1.90%
๐Ÿ“ˆ NRG Energy Inc.
1.24%
๐Ÿ“ˆ Perimeter Solutions SA
1.22%
๐Ÿ“ˆ Tutor Perini Corporation
1.39%
๐Ÿ“ˆ Robinhood Markets Inc
1.30%
๐Ÿ“ˆ IES Holdings Inc
1.22%
๐Ÿ“ˆ Rev Group Inc
1.12%
๐Ÿ“ˆ Serve Robotics Inc. Common Stock
1.32%

Sector Allocation

โšก Energy
3.46%
๐Ÿ”Œ Utilities
3.84%
๐Ÿ’Š Healthcare
7.60%
๐Ÿ’ป Technology
5.91%
๐Ÿ—๏ธ Industrials
20.76%
๐Ÿ˜๏ธ Real Estate
0.90%
๐Ÿ“Š Basic Materials
2.34%
๐Ÿ“Š Consumer Cyclicals
10.97%
๐Ÿ“Š Consumer Defensive
8.32%
๐Ÿ“Š Financial Services
30.29%
๐Ÿ“ก Communication Services
5.61%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
66.61%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
32.05%
๐Ÿ’ฐ Stock non-US
1.34%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.05%
3 Months1.60%
6 Months-7.09%
1 Year6.18%
3 Years10.30%
5 Years93.94%
Since Inception30.63%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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