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Critical Facts You Need to Know About Preferred Stocks
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Sector Rating
Recommendation *
Avoid
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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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
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$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%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
First Trust Long/Short Equity ETF
FTLS | ETF
$45.04
-0.34%
$311.62 M
0.42%
$0.19
blocked
blocked
blocked
3.28%
-
ProShares Long Online/Short Stores ETF
CLIX | ETF
$93.23
-2.09%
$247.25 M
1.29%
$1.23
blocked
blocked
blocked
0.93%
-
Invesco S&P 500® Downside Hedged ETF
PHDG | ETF
$33.61
-0.50%
$130.41 M
0.62%
$0.21
blocked
blocked
blocked
1.63%
-
Siren DIVCON Dividend Defender ETF
DFND | ETF
$36.34
+0.37%
$52.59 M
-
-
blocked
blocked
blocked
-0.82%
-
Direxion Dynamic Hedge ETF
DYHG | ETF
$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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCambria Value and Momentum ETF
-
Fund Family NameCAMBRIA ETF TRUST
-
Inception DateSep 08, 2015
-
Shares Outstanding600004
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMebane 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
- E-mini S&P 500 Future Sept 20 5.07%
- E-mini S&P 500 Future Sept 20 5.07%
- E-mini S&P 500 Future Sept 20 5.07%
- E-mini S&P 500 Future Sept 20 5.07%
- E-mini S&P 500 Future Sept 20 5.07%
- E-mini S&P 500 Future Sept 20 5.07%
- E-mini S&P 500 Future Sept 20 5.07%
- E-mini S&P 500 Future Sept 20 5.07%
- E-mini S&P 500 Future Sept 20 5.07%
- 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
| Date | Amount |
|---|---|
| Oct 05, 2020 | $0.020 |
| Jul 06, 2020 | $0.095 |
| Apr 06, 2020 | $0.019 |
| Jan 06, 2020 | $0.049 |
| Oct 07, 2019 | $0.060 |
| Jul 08, 2019 | $0.070 |
| Apr 08, 2019 | $0.060 |
| Jan 04, 2019 | $0.074 |
| Oct 05, 2018 | $0.039 |
| Jul 06, 2018 | $0.071 |
| Apr 06, 2018 | $0.041 |
| Jan 05, 2018 | $0.032 |
| Oct 05, 2017 | $0.024 |
| Jul 06, 2017 | $0.017 |
| Apr 06, 2017 | $0.016 |
| Jan 03, 2017 | $0.028 |
| Oct 04, 2016 | $0.059 |
| Jul 05, 2016 | $0.023 |
| Apr 06, 2016 | $0.024 |
| Dec 31, 2015 | $0.046 |
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 |
