VAMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VAMO
Cambria ETF Trust Cambria Value and Momentum ETF
$36.89
+0.09 ▲ +0.22%
Resistance 37.33 Support 36.65 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$87M
about 119800 million KRW
Holdings
103 items
Dividend Yield
0.60%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 13.38% | Total Holdings | 103 | Perf Week | -0.29% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 12.96% | AUM | $87M | Perf Month | 0.23% |
| Expense | 0.65% | NAV | $36.82 | Return% 5Y | 10.54% | 52W High | -1.74% | Perf Quarter | 2.65% |
| Dividend TTM | $0.22 (0.6%) | Div Gr. 3/5Y | 17.04% 19.19% | Return% 10Y | 5.81% | 52W Low | 22.79% | Perf Half Y | 7.35% |
| Flows% 1M | - | Flows% YTD | 10.56% | Return% SI | 4.63% | Volatility(W/M) | 0.25% 0.47% | Perf YTD | 8.06% |
| SMA20 | -0.11% | SMA50 | 0.75% | SMA200 | 3.9% | RSI (14) | 52.32 | Beta | 0.27 |
| IPO | 2015/9/9 | Prev Close | $36.8 | Perf Year | 11.14% | Avg Volume | 0.02M | Price | $36.89 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$87M AUM Assets Under Management
0.60% Dividend Rate Quarterly
103 Holdings Active
Sector Distribution
Energy 16.7%
Consumer Cyclical 15.9%
Financial 15.7%
Industrials 11.0%
Healthcare 8.7%
Technology 3.9%
Basic Materials 3.5%
Consumer Defensive 3.3%
Top Holdings
First American Treasury Obliga 7.84%2 First American Government Obli 1.72%3 
TD SYNNEX Corp 1.18%4 
Garrett Motion Inc 1.17%5 
IES Holdings Inc 1.09%6 
Visteon Corp 1.08%7 
Rush Street Interactive Inc 1.06%8 
Enova International Inc 1.04%9 
Liberty Energy Inc 1.03%10 
Primoris Services Corp 1.03%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.82
Listed9/9/2015
Returns
1Y13.38%
3Y12.96%
5Y10.54%
10Y5.81%
Since Inception4.63%
Price Performance
1 Week-0.29%
1 Month0.23%
3M2.65%
6M7.35%
YTD8.06%
1Y11.14%
vs 52W High-1.74%
vs 52W Low22.79%
Fund Flow
1 Month0%
3M-19.3%
YTD10.56%
1Y16.55%
Trading Info
Volume1,570
Average Volume0.02M
Relative Volume0.09
Previous Close$36.8
Current Price$36.89
Technical
RSI (14)52.32
SMA 20-0.11%
SMA 500.75%
SMA 2003.9%
ATR0.24
Beta0.27
Volatility (Weekly/Monthly)0.25% / 0.47%
Dividend
Dividend Rate0.60%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.05
Related ETFs
Similar ETFs
XSVMInvesco S&P SmallCap Value with Momentum ETF
XMVMInvesco S&P MidCap Value with Momentum ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +40.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.60% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ENDW 0.09%
TRTY 0.08%
GAA 0.04% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VAMO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VAMO have?
VAMO holds a total of 103 securities, with an AUM of approximately $87M.
Does VAMO pay dividends (distributions)?
VAMO's distribution yield is approximately 0.60%.
What is the 52-week high and low for VAMO?
VAMO has recorded a 52-week high of $37.54 and a low of $30.04.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
