Cambria Value and Momentum ETF (VAMO)
- Previous Close
29.97 - Open
30.00 - Bid 26.97 x 1400
- Ask 32.68 x 900
- Day's Range
30.08 - 30.27 - 52 Week Range
25.58 - 30.44 - Volume
1,403 - Avg. Volume
2,770 - Net Assets 51.95M
- NAV 29.98
- PE Ratio (TTM) 6.27
- Yield 0.90%
- YTD Daily Total Return 6.64%
- Beta (5Y Monthly) 0.29
- Expense Ratio (net) 0.65%
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.
CAMBRIA ETF TRUST
Fund Family
Long-Short Equity
Fund Category
51.95M
Net Assets
2015-09-08
Inception Date
Performance Overview: VAMO
View MoreTrailing returns as of 10/14/2024. Category is Long-Short Equity.
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Holdings: VAMO
View MoreTop 9 Holdings (17.97% of Total Assets)
Sector Weightings
Related ETF News
View MoreResearch Reports: VAMO
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RatingPrice TargetGlobal Miners: Value in Various Commodities, With Commodity Prices Supported by China Stimulus
Anglo American's mining portfolio spans many commodities and continents. Like other large diversified miners, Anglo has significant exposure to copper, iron ore and metallurgical coal, but it is unique among the global majors given its significant platinum group metals and diamonds output. The company accounts for about one third of the world’s platinum supply and around 30% of palladium supply. Anglo also owns 85% of De Beers, in most years the world's largest supplier and marketer of rough gem diamonds by value. Anglo also plans to move back into the crop nutrients business via its Woodsmith polyhalite project in the United Kingdom. In May 2024, Anglo announced that it will restructure to focus on copper, iron ore, and crop nutrients, while selling or spinning off its other businesses.
RatingPrice TargetParamount: Improved Skydance Deal Looks Even Better Than We Expected
Paramount Global operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes multiple streaming platforms, including Paramount+, which now includes Showtime, Pluto TV, and BET+. Much of the content on Paramount’s streaming platforms is created by the production studios housed within the firm’s other two business segments.
RatingPrice TargetNetflix Earnings: Fantastic Period Dampened by Likelihood of Growth Deceleration
Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
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