Cambria Value and Momentum ETFCambria Value and Momentum ETFCambria Value and Momentum ETF

Cambria Value and Momentum ETF

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Nyckeltal

Assets under management (AUM)
‪62.48 M‬USD
Fund flows (1Y)
‪−11.00 M‬USD
Dividend yield (indicated)
0.89%
Discount/Premium to NAV
0.5%

Om Cambria Value and Momentum ETF

Issuer
Cambria Investment Management LP
Brand
Cambria
Expense ratio
0.61%
Home page
cambriafunds.com/vamo
Inception date
8 sep. 2015
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Energimineraler
Aktier86.81%
Finans19.29%
Konsumentvaror16.33%
Energimineraler11.64%
Producenttillverkning6.74%
Icke-energimineraler5.13%
Distributionstjänster4.73%
Detaljhandel3.85%
Industriella tjänster3.38%
Transporter2.66%
Tekniska tjänster2.24%
Kommersiella tjänster1.92%
Elektronisk teknik1.73%
Verktyg1.38%
Konsumentservice1.30%
Icke hållbara konsumentprodukter1.28%
Hälsotjänster1.13%
Processindustrier0.86%
Kommunikationer0.64%
Hälsoteknik0.60%
Bonds, Cash & Other13.19%
Andelsfond8.40%
Likvida medel3.61%
Diverse1.17%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows