ETFs - Profile

Cambria Value and Momentum ETF

US > Multi-Cap > Core

Rank

Universe Rank
62 18

Summary

The fund seeks income and capital appreciation by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in U.S. exchange-listed equity securities that are estimated to trade below their fair values.

In selecting securities for the portfolio, the research team combines value and momentum factors.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%.

In addition, the fund may also invest in U.S. exchange-listed real estate investment trusts and engage in short sales More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $24.76
    +0.86
  • 52 Week HL
  • $27.15 - $20.69
  • Net Assets
  • $23.79 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-5.7 % YTD

  • 3 Year
  • 12.34%
  • 5 Year
  • 3.91%
  • Best
  • 30.94%
    2021
  • Worst
  • -11.43%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VAMO -6%31%-7%-5%-11%4%5%0%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.3% 16.2% -20.6% -5.1% -0.7% -2.2% -0.3% - - - -
Q2 - 2.6% -1.3% -1.8% 4.9% -1.5% -2.7% -100% - - -
Q3 - 2.4% 10.7% -2.9% -1.8% 6.5% 4.5% -0.5% - - -
Q4 - 5.8% 7.7% 4% -12.2% 0.3% 3.6% -6.8% - - -

Returns +
M

J F M A M J J A S O N D
2022 -2.3% - - - - - - - - - - -
2021 8.1% 7% 0.6% 2.5% 4.1% 1.4% -3.7% 0.1% 2.2% 5% 0.7% 0.1%

Annual
Return

Index Comparison

Alpha

NAV