VAMO:BATS-Cambria Value and Momentum ETF (USD)

ETF | Long-Short Equity |

Last Closing

USD 29.8455

Change

0.00 (0.00)%

Market Cap

N/A

Volume

667.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.46% 100% F 41% F
Dividend Return 0.70% 100% F 9% A-
Total Return 6.16% 100% F 33% F
Trailing 12 Months  
Capital Gain 4.46% 100% F 39% F
Dividend Return 0.69% 100% F 10% F
Total Return 5.15% 100% F 28% F
Trailing 5 Years  
Capital Gain 44.72% 100% F 65% D
Dividend Return 6.55% 100% F 16% F
Total Return 51.27% 100% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 13.74% 100% F 87% B+
Dividend Return 14.88% 100% F 87% B+
Total Return 1.14% 100% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 15.23% 100% F 31% F
Risk Adjusted Return 97.68% 100% F 91% A-
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