VAMO

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Dollar change +0.20
Percentage change 0.67	%

Held by: TRTY GAA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.86%	Shs Outstand		Perf Week	0.77%
Sponsor	Cambria Funds	ETF Type		Tags	equity	Return% 3Y	5.54%	Total Holdings	102	Perf Month	3.17%
Fund Family		Bond Type		Tags	value	Return% 5Y	14.67%	AUM	53.91M	Perf Quarter	-1.12%
Index	-	Average Maturity		Tags	momentum	Return% 10Y		NAV%		Perf Half Y	-4.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	2.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	26.67 - 32.72	Perf YTD	0.84%
Dividend TTM	0.51 (1.71%)	ESG Type		Tags	-	Flows% 3M	-2.62%	52W High	-8.25%	Beta	0.33
Dividend Ex-Date	Mar 20, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.00%	52W Low	12.56%	ATR (14)	0.25
Expense	0.65%	Structure Type		Region		Flows% 1Y		RSI (14)	64.81	Volatility	0.67% 0.58%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.37	Prev Close	29.82
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.89K	Price	30.02
SMA20	2.14%	SMA50	2.77%	SMA200	0.83%	Trades		Volume	1,068	Change	0.67%

Apr-25-22 10:50AM

Value ETF (VAMO) Hits New 52-Week High

(Zacks)

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.

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Cambria ETF Trust Cambria Value and Momentum ETF

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