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Cambria Value and Momentu... (VAMO)
Cboe US: VAMO
· Цена в реальном времени · USD
36.78
-0.21 (-0.57%)
На закрытии: Aug 20, 2026, 2:45 PM
36.78
+0.00%
Постмаркет: 7:30 PM
Cambria Value and Momentum ETF (VAMO): цена ETF, состав и анализ
-0.57% (1D)
| Покупка | 35.85 |
| Рыночная капитализация | n/a |
| AUM | 108.69M |
| NAV | 37.17 |
| Бета | 0.32 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.44 |
| Акций в обращении | н/д |
| Дата запуска | Sep 8, 2015 |
| Продажа | 39.99 |
| Объём | 3,344 |
| Сред. объём (20Д) | 40,508 |
| Открытие | 37.11 |
| Пред. закрытие | 36.99 |
| Диапазон дня | 36.78 - 37.05 |
| Диапазон за 52 недели | 30.04 - 37.44 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер VAMO
Дата запуска Sep 8, 2015
Управляющая компания Cambria
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 23.84% |
| Energy | 21.15% |
| Consumer Cyclical | 16.56% |
| Healthcare | 11.93% |
| Industrials | 8.66% |
Топ-10 активов 16.70% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.60%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.0460 | н/д |
| Mar 20, 2026 | $0.0650 | н/д |
| Dec 18, 2025 | $0.0490 | н/д |
| Sep 18, 2025 | $0.0610 | н/д |
| Jun 18, 2025 | $0.0470 | н/д |
