BATS:VAMO

Cambria ETF Trust Cambria Value and Momentum ETF

$ 31.6929 0.1459 ( +0.46%) 11:41 AM EST
PE Ratio:
8
PB Ratio:
1.28
Volume:
3.43K
Dividend Yield %:
0.85
Last Holding update 2024-09-27 98 Stocks (15 new)
Value $47.00 Mil Turnover 13 %
Top Holdings: MHO(1.92%) MLI(1.86%) TOL(1.81%) EME(1.76%) PHM(1.72%)
Portfolio Report
Registrant: Cambria ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.6929
Day's Range ($) 31.6929 - 31.6929
Day's Volume 3,430
52-Week Range ($) 26.06 - 32.12
Beta 0.26
Volatility 15.16
14-Day RSI 65.94
14-Day ATR ($) 0.389578
20-Day SMA ($) 30.28835

Fundamental Data

Name Value
Market Cap (Mil $) 57.133
Shares Outstanding (Mil) 1.8
PE Ratio 8
PE Ratio (10y Range) 3.73 - 16.3
PE Ratio (10y Median) 11.3
PB Ratio 1.28
PB Ratio (10y Range) 1.27 - 1.88
PB Ratio (10y Median) 1.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.267
Dividend Yield % 0.85
Dividend Yield % (10y Range) 0.35 - 1.98
Dividend Yield % (10y Median) 1.02
Next Dividend Payment Date
Dividend Frequency Quarterly

VAMO Cambria ETF Trust Cambria Value and Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for VAMO Cambria ETF Trust Cambria Value and Momentum ETF

Historical TTM Price-to-Earnings without NRI for VAMO Cambria ETF Trust Cambria Value and Momentum ETF

Historical Price-to-Book Ratio for VAMO Cambria ETF Trust Cambria Value and Momentum ETF

Historical Dividend Yields for VAMO Cambria ETF Trust Cambria Value and Momentum ETF

VAMO Cambria ETF Trust Cambria Value and Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VAMO

No Available Data

BATS:VAMO is held by these investors

No Available Data
Cambria Value and Momentum ETF... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MHO 		M/I Homes Inc
5,363
894.710
-18.58%
1.920
-0.27%
0.020
+8.16%
+13.24%
4222.493
Homebuilding & Construction
MLI 		Mueller Industries Inc
12,229
867.530
-18.59%
1.860
-0.29%
0.010
+37.27%
+98.63%
10517.086
Industrial Products
TOL 		Toll Brothers Inc
5,935
846.980
-18.55%
1.810
-0.30%
0.010
+18.54%
+49.73%
15348.753
Homebuilding & Construction
EME 		EMCOR Group Inc
2,185
820.340
-18.50%
1.760
-0.33%
0.000
+40.09%
+135.57%
23237.710
Construction
PHM 		PulteGroup Inc
6,097
804.800
-18.50%
1.720
-0.29%
0.000
+4.69%
+25.78%
26441.248
Homebuilding & Construction
COOP 		Mr. Cooper Group Inc
8,691
781.150
-18.59%
1.670
-0.29%
0.010
+16.00%
+53.06%
6338.867
Banks
VST 		Vistra Corp
8,761
694.050
-18.59%
1.490
-0.28%
0.000
+80.04%
+278.30%
48628.500
Utilities - Independent Power Producers
PRDO 		Perdoceo Education Corp
27,336
677.660
-18.60%
1.450
-0.21%
0.040
+27.25%
+65.01%
1865.783
Education
ENVA 		Enova International Inc
7,836
677.580
-18.54%
1.450
-0.20%
0.030
+30.56%
+88.43%
2724.520
Credit Services
STRL 		Sterling Infrastructure Inc
5,641
656.390
-18.59%
1.410
-0.25%
0.020
+75.56%
+116.83%
5818.906
Construction

Cambria Value and Momentum ETF's Historical Top Holdings Breakdowns

Cambria Value and Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WIRE Encore Wire Corp2024-07-31Sold Out
-1.60%
●
276.94 ($285.22) 289.84
$289.84
1.62%
Sold Out
0
-3,070
GRBK 		Green Brick Partners Inc2024-07-31Sold Out
-1.31%
●
53.38 ($59.39) 74.81
$70.28
18.33%
Sold Out
0
-12,966
NUE 		Nucor Corp2024-07-31Sold Out
-1.23%
●
150.25 ($162.83) 176.21
$153.19
-5.92%
Sold Out
0
-3,906
CAH 		Cardinal Health Inc2024-07-31Sold Out
-1.17%
●
93.74 ($98.22) 104.9
$125.01
27.28%
Sold Out
0
-6,052
BLDR 		Builders FirstSource Inc2024-07-31Sold Out
-1.10%
●
132.6 ($156.04) 200.88
$180.98
15.98%
Sold Out
0
-3,217
RS 		Reliance Inc2024-07-31Sold Out
-1.08%
●
277.09 ($292.53) 308.75
$315.44
7.83%
Sold Out
0
-2,019
AEL American Equity Investment Life Holding Co2024-07-31Sold Out
-1.06%
●
56.47 ($56.47) 56.47
$56.47
0%
Sold Out
0
-10,070
BFH 		Bread Financial Holdings Inc2024-07-31New Buy
+1.03%
●
38.52 ($44.26) 55
$58.07
31.20%
New holding
8,776
8,776
HTLF 		Heartland Financial USA Inc2024-07-31New Buy
+1.01%
●
41.99 ($45.59) 54.52
$67.15
47.29%
New holding
8,607
8,607
CCS 		Century Communities Inc2024-07-31Sold Out
-1.01%
●
77.77 ($86.22) 104.74
$86.00
-0.26%
Sold Out
0
-6,826

Cambria Value and Momentum ETF Total Holding History ($B)

To

Cambria Value and Momentum ETF's Asset Allocation

To

Cambria Value and Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cambria Value and Momentum ETF's Hypothetical Growth since 2024-07-31

Cambria Value and Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Cambria Value and Momentum ETF's Holdings Heat Map

Size field:

Cambria Value and Momentum ETF's Holdings Bubble Chart

Cambria Value and Momentum ETF News

  • 1

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