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Last Close
Dec 05  •  04:00PM ET
33.78
Dollar change
-0.09
Percentage change
-0.26
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.70% Total Holdings103 Perf Week0.27%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y8.20% AUM71.76M Perf Month1.77%
Fund Family Bond Type Tagsvalue Return% 5Y13.57% NAV/sh Perf Quarter3.03%
Index- Average Maturity Tagsmomentum Return% 10Y 52W High33.90 -0.37% Perf Half Y12.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.67 26.64% Perf YTD13.46%
Active/Passive Quant Type Tags- Flows% 1M3.56% Volatility0.53% 0.53% Perf Year4.82%
Dividend TTM0.48 (1.43%) ESG Type Tags- Flows% 3M6.01% ATR (14)0.29 Perf 3Y20.58%
Dividend Ex-DateSep 18, 2025 Dividend Type Sector/Theme Flows% YTD20.32% RSI (14)60.82 Perf 5Y74.98%
Dividend Gr. 3/5Y-2.90% 0.82% Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.65% Growth/Value SMA202.13% Flows% 3Y Rel Volume0.18 Prev Close33.86
Inverse/Leveraged Market Cap SMA501.88% Flows% 5Y Avg Volume5.05K Price33.78
IPOSep 09, 2015 Option/ShortNo / Yes SMA2008.98% Trades Volume888 Change-0.26%
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.