Cambria Value and Momentum ETF (VAMO)
$34,84
▼ -0,16 (-0,47%)
Perubahan 1 hari
$34,84 – $37,54
Rentang 52 minggu
Bobot 10 kepemilikan teratas17,75%
Jumlah posisi efektif75,9
Posisi di atas 1%11
Aset bersih
$108.7M
Kepemilikan
103
Per tanggal
31 Juli 2026
VAMO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,91% | ▼ -4,71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,54% | ▼ -6,34% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$908K
Kuartal berakhir Jul 2026
+$22.9M
12 bulan terakhir
+$40.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $7.7M | 7,09 | 7.709.563 | STIV | US |
| PBF Energy Inc | 69318G106 | $1.7M | 1,54 | 23.201 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $1.6M | 1,47 | 18.620 | EC | US |
| HF Sinclair Corp | 403949100 | $1.3M | 1,21 | 14.380 | EC | US |
| Valero Energy Corp | 91913Y100 | $1.2M | 1,12 | 3.874 | EC | US |
| World Kinect Corp | 981475106 | $1.2M | 1,08 | 29.557 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $1.2M | 1,08 | 18.794 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.2M | 1,06 | 9.240 | EC | US |
| Enova International Inc | 29357K103 | $1.1M | 1,05 | 4.474 | EC | US |
| Lincoln National Corp | 534187109 | $1.1M | 1,04 | 24.720 | EC | US |
| Heritage Insurance Holdings In | 42727J102 | $1.1M | 1,02 | 37.838 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $1.1M | 1,00 | 7.935 | EC | US |
| Ziff Davis Inc | 48123V102 | $1.1M | 0,99 | 20.345 | EC | US |
| Ovintiv Inc | 69047Q102 | $1.1M | 0,99 | 17.205 | EC | US |
| MGIC Investment Corp | 552848103 | $1.1M | 0,98 | 35.638 | EC | US |
| Chord Energy Corp | 674215207 | $1.1M | 0,98 | 7.586 | EC | US |
| General Motors Co | 37045V100 | $1.1M | 0,98 | 11.957 | EC | US |
| McKesson Corp | 58155Q103 | $1.1M | 0,97 | 1.235 | EC | US |
| Reinsurance Group of America I | 759351604 | $1.1M | 0,97 | 4.458 | EC | US |
| Jackson Financial Inc | 46817M107 | $1.1M | 0,97 | 8.591 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $1.0M | 0,97 | 39.567 | EC | US |
| Murphy Oil Corp | 626717102 | $1.0M | 0,96 | 26.210 | EC | US |
| Kohl's Corp | 500255104 | $1.0M | 0,95 | 53.854 | EC | US |
| APA Corp | 03743Q108 | $1.0M | 0,95 | 27.588 | EC | US |
| Talos Energy Inc | 87484T108 | $1.0M | 0,94 | 67.627 | EC | US |
| Old Republic International Cor | 680223104 | $1.0M | 0,94 | 23.691 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $1.0M | 0,94 | 28.080 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $1.0M | 0,94 | 7.188 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $1.0M | 0,94 | 30.219 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $1.0M | 0,93 | 35.692 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $1.0M | 0,92 | 11.310 | EC | US |
| Interface Inc | 458665304 | $998K | 0,92 | 29.128 | EC | US |
| Capital One Financial Corp | 14040H105 | $998K | 0,92 | 4.773 | EC | US |
| Assurant Inc | 04621X108 | $993K | 0,91 | 3.558 | EC | US |
| Loews Corp | 540424108 | $990K | 0,91 | 8.537 | EC | US |
| Ford Motor Co | 345370860 | $990K | 0,91 | 67.433 | EC | US |
| Laureate Education Inc | 518613203 | $989K | 0,91 | 25.808 | EC | US |
| UMB Financial Corp | 902788108 | $986K | 0,91 | 6.768 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $983K | 0,90 | 9.096 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $982K | 0,90 | 93.750 | EC | US |
| Devon Energy Corp | 25179M103 | $982K | 0,90 | 21.757 | EC | US |
| Citizens Financial Group Inc | 174610105 | $980K | 0,90 | 13.683 | EC | US |
| Pathward Financial Inc | 59100U108 | $980K | 0,90 | 11.108 | EC | US |
| Macy's Inc | 55616P104 | $978K | 0,90 | 39.418 | EC | US |
| NOV Inc | 62955J103 | $978K | 0,90 | 50.351 | EC | US |
| Matson Inc | 57686G105 | $977K | 0,90 | 4.822 | EC | US |
| Tutor Perini Corp | 901109108 | $976K | 0,90 | 11.654 | EC | US |
| Exelixis Inc | 30161Q104 | $975K | 0,90 | 18.388 | EC | US |
| OPENLANE Inc | 48238T109 | $975K | 0,90 | 24.521 | EC | US |
| Callaway Golf Co | 131193104 | $973K | 0,89 | 52.682 | EC | US |
Rincian sektor
Dividen 43 pembayaran
0,68%Imbal hasil TTM
$0,24Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0770 |
| 18 Juni 2026 | $0,0460 |
| 20 Maret 2026 | $0,0650 |
| 18 Des. 2025 | $0,0490 |
| 18 Sep. 2025 | $0,0610 |
| 18 Juni 2025 | $0,0470 |
| 20 Maret 2025 | $0,3240 |
| 20 Des. 2024 | $0,0520 |
| 20 Sep. 2024 | $0,0530 |
| 21 Juni 2024 | $0,0850 |
| 21 Maret 2024 | $0,0590 |
| 14 Des. 2023 | $0,0700 |
| 21 Sep. 2023 | $0,0340 |
| 22 Juni 2023 | $0,0970 |
| 23 Maret 2023 | $0,1810 |
| 22 Des. 2022 | $0,1450 |
| 22 Sep. 2022 | $0,0680 |
| 23 Juni 2022 | $0,0740 |
| 24 Maret 2022 | $0,0130 |
| 22 Des. 2021 | $0,1560 |
| 23 Sep. 2021 | $0,0340 |
| 24 Juni 2021 | $0,0610 |
| 25 Maret 2021 | $0,0210 |
| 23 Des. 2020 | $0,0660 |
| 24 Sep. 2020 | $0,0200 |
| 25 Juni 2020 | $0,0950 |
| 26 Maret 2020 | $0,0190 |
| 26 Des. 2019 | $0,0490 |
| 26 Sep. 2019 | $0,0600 |
| 27 Juni 2019 | $0,0700 |
| 28 Maret 2019 | $0,0600 |
| 26 Des. 2018 | $0,0740 |
| 26 Sep. 2018 | $0,0390 |
| 27 Juni 2018 | $0,0710 |
| 28 Maret 2018 | $0,0410 |
| 27 Des. 2017 | $0,0320 |
| 26 Sep. 2017 | $0,0240 |
| 27 Juni 2017 | $0,0170 |
| 28 Maret 2017 | $0,0160 |
| 27 Des. 2016 | $0,0280 |
| 26 Sep. 2016 | $0,0590 |
| 27 Juni 2016 | $0,0230 |
| 28 Des. 2015 | $0,0460 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $29.925.074 | 34,98% | 865.429 | Saham | 31 Maret 2026 |
| Cambria Investment Management, L.P. | $27.751.398 | 32,44% | 772.374 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $13.698.456 | 16,01% | 381.254 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $6.331.866 | 7,40% | 176.228 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.944.018 | 6,95% | 165.433 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $753.380 | 0,88% | 20.968 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $414.668 | 0,48% | 11.541 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $364.085 | 0,43% | 10.904 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $218.310 | 0,26% | 6.076 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $94.778 | 0,11% | 2.638 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $53.600 | 0,06% | 1.512 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.433 | 0,01% | 151 | Saham | 30 Juni 2026 |
| Betterment LLC | $2.419 | 0,00% | 67.336 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0,00% | 0 | Saham | 30 Juni 2026 |