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Trending ETFs

Cambria Value and Momentum ETF

etf
VAMO
Dividend policy
None
Price as of:
$ N/A 0
primary theme
Long-Short Equity
VAMO (ETF)

Cambria Value and Momentum ETF

Dividend policy
None
Price as of:
$ N/A 0
primary theme
Long-Short Equity
VAMO (ETF)
Cambria Value and Momentum ETF
Dividend policy
None
Price as of:
$ N/A 0
primary theme
Long-Short Equity

VAMO - Snapshot

Vitals

  • YTD Return 8.6%
  • 3 Yr Annualized Return -7.5%
  • 5 Yr Annualized Return -2.8%
  • Net Assets $11.6 M
  • Holdings in Top 10 16.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Long-Short Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Long-Short Equity

Compare VAMO to Popular Long-Short Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.95

-0.50%

$69.69 M

-

$0.00

blocked
blocked
blocked

0.59%

-

$11.44

-0.18%

$68.49 M

8.23%

$0.94

blocked
blocked
blocked

1.15%

-

$11.93

-0.50%

$23.23 M

2.38%

$0.28

blocked
blocked
blocked

0.42%

-

Compare VAMO to Popular Long-Short Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$45.04

-0.34%

$311.62 M

0.42%

$0.19

blocked
blocked
blocked

3.28%

-

$93.23

-2.09%

$247.25 M

1.29%

$1.23

blocked
blocked
blocked

0.93%

-

$33.61

-0.50%

$130.41 M

0.62%

$0.21

blocked
blocked
blocked

1.63%

-

$36.34

+0.37%

$52.59 M

-

-

blocked
blocked
blocked

-0.82%

-

$51.99

-0.65%

$6.54 M

0.84%

$0.44

blocked
blocked
blocked

-0.67%

-

VAMO - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return -7.5%
  • 5 Yr Annualized Total Return -2.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cambria Value and Momentum ETF
  • Fund Family Name
    CAMBRIA ETF TRUST
  • Inception Date
    Sep 08, 2015
  • Shares Outstanding
    600004
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mebane Faber

Fund 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.


VAMO - Performance

Return Ranking - Trailing

Period VAMO Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -4.0% 8.6% 0.48%
1 Yr -5.5% -29.9% 91.1% 82.69%
3 Yr -7.5%* -15.0% 33.6% 93.33%
5 Yr -2.8%* -7.9% 16.9% 96.32%
10 Yr N/A* -0.3% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period VAMO Return Category Return Low Category Return High Rank in Category (%)
2020 -6.0% -47.6% 88.4% 80.10%
2019 -5.8% -12.2% 37.8% 96.94%
2018 -12.2% -41.4% 12.7% 72.19%
2017 3.4% -67.1% 21.9% 75.15%
2016 4.5% -17.3% 25.3% 35.81%

Total Return Ranking - Trailing

Period VAMO Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -4.0% 8.6% 0.48%
1 Yr -5.5% -33.4% 91.1% 81.25%
3 Yr -7.5%* -16.0% 33.6% 93.33%
5 Yr -2.8%* -8.3% 16.9% 95.71%
10 Yr N/A* -0.3% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VAMO Return Category Return Low Category Return High Rank in Category (%)
2020 -6.0% -47.6% 88.4% 80.10%
2019 -5.8% -12.2% 37.8% 96.94%
2018 -12.2% -23.0% 12.7% 77.54%
2017 3.4% -3.6% 25.0% 84.02%
2016 4.5% -15.5% 25.3% 39.19%

VAMO - Holdings

Concentration Analysis

VAMO Category Low Category High VAMO % Rank
Net Assets 11.6 M 0 4.17 B 85.24%
Number of Holdings 104 3 2585 48.56%
Net Assets in Top 10 1.96 M -700 K 734 M 93.75%
Weighting of Top 10 16.85% 1.5% 100.0% 90.00%

Top 10 Holdings

  1. E-mini S&P 500 Future Sept 20 5.07%
  2. E-mini S&P 500 Future Sept 20 5.07%
  3. E-mini S&P 500 Future Sept 20 5.07%
  4. E-mini S&P 500 Future Sept 20 5.07%
  5. E-mini S&P 500 Future Sept 20 5.07%
  6. E-mini S&P 500 Future Sept 20 5.07%
  7. E-mini S&P 500 Future Sept 20 5.07%
  8. E-mini S&P 500 Future Sept 20 5.07%
  9. E-mini S&P 500 Future Sept 20 5.07%
  10. E-mini S&P 500 Future Sept 20 5.07%

Asset Allocation

Weighting Return Low Return High VAMO % Rank
Stocks
93.92% -8.00% 113.13% 12.86%
Cash
6.08% -140.68% 108.00% 85.10%
Preferred Stocks
0.00% 0.00% 9.09% 63.94%
Other
0.00% -11.02% 25.92% 58.65%
Convertible Bonds
0.00% 0.00% 3.58% 64.90%
Bonds
0.00% -19.52% 152.17% 70.95%

Stock Sector Breakdown

Weighting Return Low Return High VAMO % Rank
Industrials
28.07% 0.00% 37.84% 2.03%
Consumer Cyclical
15.42% 0.00% 79.14% 28.93%
Financial Services
13.80% 0.00% 73.85% 41.62%
Energy
11.02% 0.00% 15.46% 2.03%
Healthcare
10.54% 0.00% 97.72% 77.16%
Technology
9.59% 0.00% 40.17% 81.73%
Consumer Defense
6.45% 0.00% 48.89% 52.79%
Basic Materials
5.03% 0.00% 17.61% 23.35%
Communication Services
0.04% 0.00% 27.68% 95.43%
Utilities
0.01% 0.00% 18.17% 76.14%
Real Estate
0.01% 0.00% 19.83% 82.74%

Stock Geographic Breakdown

Weighting Return Low Return High VAMO % Rank
US
93.92% -29.89% 112.38% 6.25%
Non US
0.00% -2.00% 59.70% 90.38%

VAMO - Expenses

Operational Fees

VAMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.39% 12.79% 98.56%
Management Fee 0.59% 0.00% 2.25% 9.48%
12b-1 Fee 0.00% 0.00% 1.00% 16.00%
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

VAMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VAMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VAMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 498.00% 33.15%

VAMO - Distributions

Dividend Yield Analysis

VAMO Category Low Category High VAMO % Rank
Dividend Yield 0.00% 0.00% 2.53% 63.03%

Dividend Distribution Analysis

VAMO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VAMO Category Low Category High VAMO % Rank
Net Income Ratio 0.92% -2.65% 3.99% 15.38%

Capital Gain Distribution Analysis

VAMO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VAMO - Fund Manager Analysis

Managers

Mebane Faber


Start Date

Tenure

Tenure Rank

Sep 08, 2015

5.32

5.3%

Mr. Faber is a co-founder and the Chief Investment Officer of Cambria Investment Management. Faber is a manager of Cambria's ETFs, separate accounts and private investment funds for accredited investors. Mr. Faber has authored numerous white papers and three books: Shareholder Yield, The Ivy Portfolio, and Global Value. He is a frequent speaker and writer on investment strategies and has been featured in Barron's, The New York Times, and The New Yorker. Mr. Faber graduated from the University of Virginia with a double major in Engineering Science and Biology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 22.14 5.77 6.52