Cambria Value And Etf Profile
| VAMO Etf | USD 29.76 0.38 1.29% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Cambria Value is selling at 29.76 as of the 20th of September 2024; that is 1.29 percent increase since the beginning of the trading day. The etf's open price was 29.38. Cambria Value has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Cambria Value and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2022 and ending today, the 20th of September 2024. Click here to learn more.
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80 percent of the value of the funds net assets in U.S. exchange-listed equity securities. Cambria Value is traded on BATS Exchange in the United States. More on Cambria Value and
Moving together with Cambria Etf
Moving against Cambria Etf
Cambria Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Long-Short Equity, CAMBRIA ETF TRUST (View all Sectors) |
| Issuer | Cambria |
| Inception Date | 2015-09-08 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 51.4 Million |
| Average Trading Valume | 2,291.6 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | Cambria Investment Management, L.P. |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Mebane T. Faber, Eric W. Richardson |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 100.0 |
| Market Maker | GTS |
| Total Expense | 0.61 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 5.69 |
| Name | Cambria Value and Momentum ETF |
| Currency Code | USD |
| Open Figi | BBG009YVM232 |
| In Threey Volatility | 13.95 |
| 1y Volatility | 15.25 |
| 200 Day M A | 28.5619 |
| 50 Day M A | 28.9577 |
| Code | VAMO |
| Updated At | 20th of September 2024 |
| Currency Name | US Dollar |
Cambria Value and [VAMO] is traded in USA and was established 2015-09-08. The fund is listed under Long-Short Equity category and is part of CAMBRIA ETF TRUST family. The entity is thematically classified as Strategy ETFs. Cambria Value at this time have 82.85 M in net assets. , while the total return for the last 3 years was 9.6%.
Check Cambria Value Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cambria Value and Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cambria Value and Etf Constituents
| NLS | Nautilus Group | Stock | Consumer Discretionary | |
| CECO | CECO Environmental Corp | Stock | Industrials | |
| WTI | WT Offshore | Stock | Energy | |
| TPC | Tutor Perini | Stock | Industrials | |
| WRLD | World Acceptance | Stock | Financials | |
| AR | Antero Resources Corp | Stock | Energy | |
| ANF | Abercrombie Fitch | Stock | Consumer Discretionary | |
| PGR | Progressive Corp | Stock | Financials |
Cambria Value Top Holders
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation | |
| GAA | Cambria Global Asset | Etf | Global Allocation | |
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation |
Cambria Value Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.087 | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) |
Cambria Value Against Markets
Additional Information and Resources on Investing in Cambria Etf
When determining whether Cambria Value offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cambria Value's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cambria Value And Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cambria Value And Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Value and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Cambria Value is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Value's value that differs from its market value or its book value, called intrinsic value, which is Cambria Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Value's market value can be influenced by many factors that don't directly affect Cambria Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.