VAMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 2:00 PM ET (Korea 10/29 03:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.65% | Return% 1Y | 8% | Total Holdings | 104 | Perf Week | 0.19% | Volume | 1,151 |
| Asset Type | Equities (Stocks) | AUM | $87M | Return% 3Y | 13.2% | NAV | $36.06 | Perf Month | 2.87% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.24 (0.66%) | Return% 5Y | 8.99% | 52W High | -4.09% | Perf Quarter | -2.05% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | 17.04% 19.19% | Return% 10Y | 5.63% | 52W Low | 12.48% | Perf Half Y | 1.53% | Prev Close | $36.07 |
| IPO | 2015/9/9 | Flows% 1M | 0% | Return% SI | 4.41% | RSI (14) | 54.11 | Perf YTD | 5.47% | Price | $36.00 |
| Beta | 0.27 | Flows% 3M | -18.62% | Flows% YTD | 13.17% | Flows% 1Y | 16.89% | Perf Year | 8.33% | Volatility(W/M) | 0.39% 0.55% |
| SMA20 | 0.93% | SMA50 | -0.2% | SMA200 | 0.78% | ATR | 0.25 | ||||
Cambria Value and Momentum ETF seeks income and capital appreciation from investments in the U.S. equity market. 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.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
PBF PBF Energy Inc 1.54% 3 
PARR Par Pacific Holdings Inc 1.47% 4 
DINO HF Sinclair Corp 1.21% 5 
VLO Valero Energy Corp 1.12% 6 
FET Forum Energy Technologies Inc 1.08% 7 
WKC World Kinect Corp 1.08% 8 
CF CF Industries Holdings Inc 1.06% 9 
ENVA Enova International Inc 1.05% 10 
LNC Lincoln National Corp 1.04% Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +43.2%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (June 2018) it fell 42% and took 595 days to recover.
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The dividend is on the small side
Pays 0.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 16.9% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.36% 
XMVM Invesco S&P MidCap Value with Momentum ETF 0.37% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does VAMO have?
VAMO holds a total of 104 securities, with an AUM of approximately $87M.
Does VAMO pay dividends (distributions)?
VAMO's distribution yield is approximately 0.66%.
What is the 52-week high and low for VAMO?
VAMO has recorded a 52-week high of $37.54 and a low of $32.01.
