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Cambria Value and Momentum ETF

Cboe US: VAMO · 实时价格 · USD
37.06
+0.38 (1.04%)
收盘价: Sep 02, 2026, 7:37 PM
37.06
-0.21%
盘后: 4:10 PM

Cambria Value and Momentum ETF(VAMO)ETF 价格、持仓与分析

买价37.11
市值
管理资产规模(AUM)108.69M
净值(NAV)36.62
贝塔(Beta)0.32
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)13.54
流通股数
成立日期Sep 8, 2015
卖价37.14
成交量5,625
平均成交量(20日)39,861
开盘价37.03
前收盘价36.68
日内区间36.99 - 37.15
52周区间30.04 - 37.54
持仓
费用率0.65%

关于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.

资产类别 Equity
交易代码 VAMO
成立日期 Sep 8, 2015
基金公司 Cambria
交易所 Cboe US

主要行业

行业权重 %
Financial Services23.84%
Energy21.15%
Consumer Cyclical16.56%
Healthcare11.93%
Industrials8.66%
查看全部行业

前十大持仓 占资产的16.70%

名称代码权重
First American Treas...FXFXX7.09%
Pbf Energy Inc Class...PBF1.54%
Par Pacific Holdings...PARR1.47%
Hf Sinclair CorpDINO1.21%
Valero Energy CorpVLO1.12%
World Kinect CorpWKC1.08%
Forum Energy Technol...FET1.08%
Cf Industries Holdin...CF1.06%
Enova International ...ENVA1.05%
查看更多持仓

分红 分红收益率 0.60%

除息日金额支付日期
Jun 18, 2026$0.0460
Mar 20, 2026$0.0650
Dec 18, 2025$0.0490
Sep 18, 2025$0.0610
Jun 18, 2025$0.0470
完整分红历史
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