Cambria Value and Momentu... (VAMO)
Cboe US: VAMO
· Precio en tiempo real · USD
37.18
+0.39 (1.06%)
Al cierre: Aug 14, 2026, 11:26 AM
37.18
+1.06%
Fuera de horario: 4:10 PM
Cambria Value and Momentum ETF (VAMO) ETF Price, Holdings & Analysis
1.06% (1D)
| Precio de compra | 37.17 |
| Capitalización de mercado | n/a |
| AUM | 108.69M |
| NAV | 36.76 |
| Beta | 0.32 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.58 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 8, 2015 |
| Precio de venta | 37.2 |
| Volumen | 242 |
| Volumen medio (20D) | 41,045 |
| Abierto | 37.13 |
| Cierre anterior | 36.79 |
| Rango del día | 37.18 - 37.18 |
| Rango de 52 semanas | 30.04 - 37.18 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de VAMO
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.
Clase de activo Equity
Símbolo bursátil VAMO
Fecha de inicio Sep 8, 2015
Proveedor Cambria
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 23.84% |
| Energy | 21.15% |
| Consumer Cyclical | 16.56% |
| Healthcare | 11.93% |
| Industrials | 8.66% |
Las 10 principales participaciones 16.70% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Treas... | FXFXX | 7.09% |
| Pbf Energy Inc Class... | PBF | 1.54% |
| Par Pacific Holdings... | PARR | 1.47% |
| Hf Sinclair Corp | DINO | 1.21% |
| Valero Energy Corp | VLO | 1.12% |
| World Kinect Corp | WKC | 1.08% |
| Forum Energy Technol... | FET | 1.08% |
| Cf Industries Holdin... | CF | 1.06% |
| Enova International ... | ENVA | 1.05% |
Dividendos Rendimiento de dividendos 0.59%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.0460 | n/a |
| Mar 20, 2026 | $0.0650 | n/a |
| Dec 18, 2025 | $0.0490 | n/a |
| Sep 18, 2025 | $0.0610 | n/a |
| Jun 18, 2025 | $0.0470 | n/a |