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Cambria Value and Momentu... (VAMO)
Cboe US: VAMO
· Prix en temps réel · USD
37.04
+0.26 (0.71%)
À la clôture : Aug 21, 2026, 7:34 PM
37.04
+0.00%
Après-Bourse: 7:30 PM
Cambria Value and Momentum ETF (VAMO) : cours, positions et analyse de l'ETF
0.71% (1D)
Aucune donnée disponible
| Bid | 37.02 |
| Capitalisation boursière | n/a |
| AUM | 108.69M |
| NAV | 37.02 |
| Bêta | 0.32 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.53 |
| Parts en circulation | n / A |
| Date de création | Sep 8, 2015 |
| Ask | 37.04 |
| Volume | 2,416 |
| Moy. Volume (20D) | 40,508 |
| Ouverture | 36.97 |
| Clôture précédente | 36.78 |
| Fourchette du jour | 36.99 - 37.04 |
| Intervalle de 52 semaines | 30.04 - 37.44 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VAMO
Date de création Sep 8, 2015
Fournisseur Cambria
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 23.84% |
| Energy | 21.15% |
| Consumer Cyclical | 16.56% |
| Healthcare | 11.93% |
| Industrials | 8.66% |
10 principaux titres 16.70% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.60%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |