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Cambria Value and Momentum ETF (VAMO)

Equity Hedged · Cambria · BATS

Equity HedgedETF
Cambria Value and Momentum ETF (VAMO) is an exchange-traded fund in the Equity Hedged category. It has $105.80M in assets, an expense ratio of 0.65% and a 0.62% dividend yield. 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…
Assets under management$105.80M
Expense ratio0.65%
CategoryEquity Hedged
Dividend yield0.62%
NAV$36.53
Fund familyCambria
ExchangeBATS

Top holdings

The largest positions Cambria Value and Momentum ETF reports, by weight.

HoldingNameWeight
FXFXX First American Treasury Obligs X 7.22%
NUTX Nutex Health Inc 1.03%
ENVA Enova International Inc 1.01%
ZD Ziff Davis Inc 1.00%
TCMD Tactile Systems Technology Inc 1.00%
UAL United Airlines Holdings Inc 0.99%
PBF PBF Energy Inc Class A 0.99%
PARR Par Pacific Holdings Inc 0.98%
TILE Interface Inc 0.98%

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