Last Close
Jun 15  •  11:09AM ET
35.74
Dollar change
-0.38
Percentage change
-1.04
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
21.47%
Total Holdings
102
Perf Week
0.81%
Sponsor
Cambria Funds
ETF Type
Tags
Return% 3Y
13.55%
AUM
106.56M
Perf Month
2.07%
Fund Family
Bond Type
Tags
Return% 5Y
8.54%
NAV/sh
Perf Quarter
4.51%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.34 -1.65%
Perf Half Y
2.50%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.49 21.19%
Perf YTD
4.70%
Active/Passive
Quant Type
Tags
-
Flows% 1M
106.82%
Volatility
0.76% 0.49%
Perf Year
21.02%
ESG Type
Tags
-
Flows% 3M
26.24%
ATR (14)
0.29
Perf 3Y
42.90%
Dividend Type
Sector/Theme
Flows% YTD
37.85%
RSI (14)
57.55
Perf 5Y
43.35%
Structure Type
Region
Flows% 1Y
Beta
0.25
Perf 10Y
58.39%
Expense
0.65%
Growth/Value
SMA20
1.33%
Flows% 3Y
Rel Volume
0.15
Prev Close
36.12
Inverse/Leveraged
Market Cap
SMA50
1.20%
Flows% 5Y
Avg Volume
41.47K
Price
35.74
IPO
Sep 09, 2015
Option/Short
No / Yes
SMA200
3.75%
Trades
Volume
2,011
Change
-1.04%
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.