VAMO
Cambria Value and Momentum ETF
VAMO
31,40
0,05 Bil. AUM
0,6% Expense Ratio
28,57 NAV
Cambria Value and Momentum ETF Profile
About Cambria Value and Momentum ETF
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.
- Company
- Holdings
- 101
- CUSIP
- 132061888
Cambria Value and Momentum ETF Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 27,57% |
| Consumer Cyclica | 22,90% |
| Industrials | 14,66% |
| Basic Materials | 9,39% |
| Energy | 9,32% |
| Technology | 8,30% |
| Healthcare | 4,01% |
| Utilities | 1,49% |
| Consumer Defensi | 1,45% |
| Communication Se | 0,92% |
| Real Estate | 0,00% |