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CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.54% Total Holdings103 Perf Week0.50%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y10.17% AUM66.10M Perf Month4.64%
Fund Family Bond Type Tagsvalue Return% 5Y15.03% NAV/sh Perf Quarter10.15%
Index- Average Maturity Tagsmomentum Return% 10Y 52W High33.19 -0.73% Perf Half Y13.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.67 23.53% Perf YTD10.67%
Active/Passive Quant Type Tags- Flows% 1M10.87% Volatility0.81% 0.49% Perf Year15.78%
Dividend TTM0.48 (1.44%) ESG Type Tags- Flows% 3M10.87% ATR (14)0.24 Perf 3Y25.51%
Dividend Ex-DateJun 18, 2025 Dividend Type Sector/Theme Flows% YTD13.87% RSI (14)68.60 Perf 5Y84.80%
Dividend Gr. 3/5Y-2.90% 0.82% Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.65% Growth/Value SMA201.84% Flows% 3Y Rel Volume0.61 Prev Close33.07
Inverse/Leveraged Market Cap SMA505.04% Flows% 5Y Avg Volume4.98K Price32.95
IPOSep 09, 2015 Option/ShortNo / Yes SMA2008.83% Trades Volume3,022 Change-0.37%
Apr-25-22 10:50AM
Cambria Value and Momentum ETF seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.