Cboe US - Delayed Quote USD

Cambria Value and Momentum ETF (VAMO)

32.10 +0.32 (+1.01%)
At close: 2:43 PM EST

ETF Summary

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.

ETF Overview

Category Equity Hedged
Fund Family CAMBRIA ETF TRUST
Net Assets 53.34M
YTD Daily Total Return 13.07%
Yield 0.90%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VAMO Category Average
Annual Report Expense Ratio (net) 0.65% 1.22%
Holdings Turnover 63.00% 190.35%
Total Net Assets 6,353.13 6,353.13

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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