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Category
US Equities - US Style
Sponsor
Cambria Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.65%
Inverse/Leveraged
IPO
Sep 09, 2015
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.52%
SMA50
1.47%
SMA200
3.68%
Return% 1Y
18.64%
Return% 3Y
13.37%
Return% 5Y
9.05%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
26.39%
Flows% YTD
38.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
104
AUM
106.10M
NAV/sh
52W High
36.34 -0.99%
52W Low
30.04 19.77%
Volatility
0.28% 0.66%
ATR (14)
0.25
RSI (14)
57.29
Beta
0.26
Rel Volume
0.01
Avg Volume
42.88K
Volume
295
Perf Week
0.91%
Perf Month
1.34%
Perf Quarter
1.71%
Perf Half Y
3.10%
Perf YTD
5.40%
Perf Year
17.27%
Perf 3Y
39.56%
Perf 5Y
49.73%
Perf 10Y
59.55%
Prev Close
35.93
Price
35.98
Change
0.13%
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.