Cambria Value and Momentum ETF (VAMO)
VAMO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -4,20% | ▼ -4,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,67% | ▼ -4,47% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 Government Obli | 31846V336 | $197K | 0,18 | 196.820 | STIV | US |
| RESOLUTE FOREST PRODUCTS | · | $94K | 0,09 | 66.033 | EC | US |
| Sekuritas tidak diketahui | · | -$107K | -0,10 | -112 | DE | US |
Rincian sektor
Dividen 43 pembayaran
| 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 |