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Last Close
Oct 17  •  04:00PM ET
32.93
Dollar change
-0.11
Percentage change
-0.34
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.84% Total Holdings104 Perf Week0.31%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y7.77% AUM67.65M Perf Month-1.05%
Fund Family Bond Type Tagsvalue Return% 5Y12.94% NAV/sh Perf Quarter7.29%
Index- Average Maturity Tagsmomentum Return% 10Y 52W High33.81 -2.61% Perf Half Y14.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.67 23.48% Perf YTD10.62%
Active/Passive Quant Type Tags- Flows% 1M2.43% Volatility1.29% 0.66% Perf Year11.86%
Dividend TTM0.48 (1.47%) ESG Type Tags- Flows% 3M13.57% ATR (14)0.31 Perf 3Y21.03%
Dividend Ex-DateSep 18, 2025 Dividend Type Sector/Theme Flows% YTD16.65% RSI (14)47.17 Perf 5Y74.15%
Dividend Gr. 3/5Y-2.90% 0.82% Structure Type Region Flows% 1Y Beta0.32 Perf 10Y-
Expense0.65% Growth/Value SMA20-1.17% Flows% 3Y Rel Volume0.02 Prev Close33.04
Inverse/Leveraged Market Cap SMA500.82% Flows% 5Y Avg Volume6.65K Price32.93
IPOSep 09, 2015 Option/ShortNo / No SMA2007.89% Trades Volume157 Change-0.34%
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.