Last Close
Feb 20  •  04:00PM ET
35.83
Dollar change
-0.15
Percentage change
-0.42
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.73% Total Holdings104 Perf Week0.40%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y11.05% AUM80.06M Perf Month-0.04%
Fund Family Bond Type Tagsvalue Return% 5Y10.78% NAV/sh Perf Quarter10.53%
Index- Average Maturity Tagsmomentum Return% 10Y 52W High36.34 -1.39% Perf Half Y14.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.67 34.36% Perf YTD4.97%
Active/Passive Quant Type Tags- Flows% 1M2.31% Volatility0.42% 0.62% Perf Year20.00%
Dividend TTM0.48 (1.34%) ESG Type Tags- Flows% 3M8.13% ATR (14)0.34 Perf 3Y31.07%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD4.64% RSI (14)53.80 Perf 5Y56.85%
Dividend Gr. 3/5Y17.04% 19.19% Structure Type Region Flows% 1Y Beta0.29 Perf 10Y60.39%
Expense0.65% Growth/Value SMA200.38% Flows% 3Y Rel Volume0.23 Prev Close35.98
Inverse/Leveraged Market Cap SMA501.82% Flows% 5Y Avg Volume6.38K Price35.83
IPOSep 09, 2015 Option/ShortNo / No SMA20010.17% Trades Volume1,443 Change-0.42%
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.