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Last Close
Dec 12  •  04:00PM ET
34.70
Dollar change
-0.17
Percentage change
-0.48
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.95% Total Holdings103 Perf Week2.74%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y9.51% AUM73.77M Perf Month4.72%
Fund Family Bond Type Tagsvalue Return% 5Y14.17% NAV/sh Perf Quarter5.33%
Index- Average Maturity Tagsmomentum Return% 10Y 52W High34.87 -0.48% Perf Half Y16.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.67 30.12% Perf YTD16.57%
Active/Passive Quant Type Tags- Flows% 1M3.46% Volatility0.39% 0.51% Perf Year9.43%
Dividend TTM0.48 (1.39%) ESG Type Tags- Flows% 3M5.84% ATR (14)0.30 Perf 3Y24.51%
Dividend Ex-DateSep 18, 2025 Dividend Type Sector/Theme Flows% YTD19.66% RSI (14)69.48 Perf 5Y84.76%
Dividend Gr. 3/5Y-2.90% 0.82% Structure Type Region Flows% 1Y Beta0.29 Perf 10Y37.95%
Expense0.65% Growth/Value SMA203.87% Flows% 3Y Rel Volume0.13 Prev Close34.87
Inverse/Leveraged Market Cap SMA504.40% Flows% 5Y Avg Volume4.95K Price34.70
IPOSep 09, 2015 Option/ShortNo / Yes SMA20011.55% Trades Volume643 Change-0.48%
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.