Cambria Value and Momentum ETF (VAMO)
$35,39
▼ 0,00 (0,00%)
Perubahan 1 hari
$34,81 – $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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,57% | ▼ -4,37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,04% | ▼ -4,84% |
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 |
|---|---|---|---|---|---|---|
| Healthcare Services Group Inc | 421906108 | $971K | 0,89 | 41.681 | EC | US |
| Seneca Foods Corp | 817070501 | $971K | 0,89 | 5.866 | EC | US |
| Pitney Bowes Inc | 724479100 | $971K | 0,89 | 55.371 | EC | US |
| First Horizon Corp | 320517105 | $970K | 0,89 | 37.838 | EC | US |
| Oil States International Inc | 678026105 | $969K | 0,89 | 119.503 | EC | US |
| Enterprise Financial Services | 293712105 | $968K | 0,89 | 14.598 | EC | US |
| Oshkosh Corp | 688239201 | $964K | 0,89 | 6.766 | EC | US |
| Synchrony Financial | 87165B103 | $953K | 0,88 | 12.580 | EC | US |
| Happen Inc | 52603A208 | $953K | 0,88 | 49.793 | EC | US |
| Blue Bird Corp | 095306106 | $953K | 0,88 | 12.806 | EC | US |
| Mercury General Corp | 589400100 | $950K | 0,87 | 8.866 | EC | US |
| Travel + Leisure Co | 894164102 | $949K | 0,87 | 12.490 | EC | US |
| Cardinal Health Inc | 14149Y108 | $949K | 0,87 | 4.124 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $946K | 0,87 | 6.905 | EC | US |
| Nutex Health Inc | 67079U306 | $945K | 0,87 | 6.411 | EC | US |
| United Airlines Holdings Inc | 910047109 | $942K | 0,87 | 7.767 | EC | US |
| Ingram Micro Holding Corp | 457152106 | $940K | 0,86 | 33.324 | EC | US |
| Green Dot Corp | 39304D102 | $938K | 0,86 | 71.521 | EC | US |
| La-Z-Boy Inc | 505336107 | $922K | 0,85 | 23.425 | EC | US |
| Gold.com Inc | 00181T107 | $921K | 0,85 | 22.276 | EC | US |
| Mueller Industries Inc | 624756102 | $920K | 0,85 | 13.850 | EC | US |
| Perdoceo Education Corp | 71363P106 | $918K | 0,84 | 28.853 | EC | US |
| Helmerich & Payne Inc | 423452101 | $917K | 0,84 | 26.526 | EC | US |
| Climb Bio Inc | 28658R106 | $913K | 0,84 | 76.753 | EC | US |
| Arrow Electronics Inc | 042735100 | $907K | 0,83 | 4.188 | EC | US |
| Photronics Inc | 719405102 | $906K | 0,83 | 29.923 | EC | US |
| Newmont Corp | 651639106 | $904K | 0,83 | 9.649 | EC | US |
| Scholastic Corp | 807066105 | $904K | 0,83 | 22.228 | EC | US |
| Lear Corp | 521865204 | $902K | 0,83 | 6.907 | EC | US |
| Vistance Networks Inc | 20337X109 | $887K | 0,82 | 75.525 | EC | US |
| Dana Inc | 235825205 | $886K | 0,81 | 32.883 | EC | US |
| Terex Corp | 880779103 | $873K | 0,80 | 13.895 | EC | US |
| Garrett Motion Inc | 366505105 | $871K | 0,80 | 27.973 | EC | CH |
| Phinia Inc | 71880K101 | $863K | 0,79 | 11.724 | EC | US |
| Citigroup Inc | 172967424 | $862K | 0,79 | 6.511 | EC | US |
| Rush Street Interactive Inc | 782011100 | $861K | 0,79 | 31.991 | EC | US |
| BorgWarner Inc | 099724106 | $853K | 0,79 | 13.387 | EC | US |
| Visteon Corp | 92839U206 | $852K | 0,78 | 8.151 | EC | US |
| NWPX Infrastructure Inc | 667746101 | $838K | 0,77 | 6.810 | EC | US |
| TD SYNNEX Corp | 87162W100 | $832K | 0,77 | 3.254 | EC | US |
| Peabody Energy Corp | 704551100 | $830K | 0,76 | 38.947 | EC | US |
| Plexus Corp | 729132100 | $822K | 0,76 | 3.271 | EC | US |
| EnerSys | 29275Y102 | $786K | 0,72 | 4.225 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $782K | 0,72 | 11.494 | EC | US |
| Alcoa Corp | 013872106 | $776K | 0,71 | 17.140 | EC | US |
| agilon health Inc | 00857U206 | $774K | 0,71 | 8.450 | EC | US |
| Hallador Energy Co | 40609P105 | $757K | 0,70 | 53.247 | EC | US |
| ProPetro Holding Corp | 74347M108 | $715K | 0,66 | 64.442 | EC | US |
| Nextpower Inc | 65290E101 | $703K | 0,65 | 7.825 | EC | US |
| Liberty Energy Inc | 53115L104 | $653K | 0,60 | 34.901 | EC | US |
Rincian sektor
Dividen 43 pembayaran
0,67%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 |