Cambria Value and Momentu... (VAMO)
Cboe US: VAMO
· リアルタイム株価 · USD
37.18
+0.39 (1.06%)
終値時点： Aug 14, 2026, 11:26 AM
37.18
+1.06%
時間外: 4:10 PM
Cambria Value and Momentum ETF (VAMO) ETF Price, Holdings & Analysis
1.06% (1D)
| 買気配 | 35.85 |
| 時価総額 | n/a |
| 純資産総額 | 108.69M |
| 基準価額 | 37.20 |
| ベータ | 0.32 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.58 |
| 発行済口数 | n/a |
| 設定日 | Sep 8, 2015 |
| 売気配 | 40.69 |
| 出来高 | 242 |
| 平均出来高（20日） | 41,014 |
| 始値 | 37.13 |
| 前日終値 | 36.79 |
| 日中値幅 | 37.18 - 37.18 |
| 52週の値幅 | 30.04 - 37.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
VAMOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 23.84% |
| Energy | 21.15% |
| Consumer Cyclical | 16.56% |
| Healthcare | 11.93% |
| Industrials | 8.66% |
上位10銘柄 純資産の16.70%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |