VAMO:ARCA-Cambria ETF Trust Value and Momentum (USD)

ETF | Long-Short Equity | NYSE Arca

Last Closing

USD 29.76

Change

+0.39 (+1.31)%

Market Cap

N/A

Volume

5.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks income and capital appreciation from investments in the U.S. equity market. 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.

Inception Date: 08/09/2015

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.66%

Management Expense Ratio: 0.64 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Long-Short Equity

ETFs Containing VAMO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Short Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.16% 100% F 30% F
Dividend Return 0.51% 100% F 14% F
Total Return 5.67% 100% F 22% F
Trailing 12 Months  
Capital Gain 14.13% 100% F 36% F
Dividend Return 0.55% 100% F 6% D-
Total Return 14.69% 100% F 31% F
Trailing 5 Years  
Capital Gain 48.56% 100% F 68% D+
Dividend Return 6.04% 100% F 19% F
Total Return 54.60% 100% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.15% 100% F 87% B+
Dividend Return 13.30% 100% F 87% B+
Total Return 1.14% 100% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 16.21% 100% F 29% F
Risk Adjusted Return 82.04% 100% F 84% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials ()

Quarterly Financials ()

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike