VAMO : Cambria Value and Momentum ETF

VAMO is a Alternatives Market Short with LOW fees.

VAMO

Cambria Value and Momentum ETF

FI Score

34 /100

Diversification Rating

2 /10

Expense Ratio Rating

10 /10

Expense Rating

4 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

34% FI Score
  • vamo
  • ETF
  • Alternatives
  • Short

Cambria Value and Momentum ETF

Expenses: 0.64% (Better than 1% of similar funds)

This is a bad choice for a Short Alternatives fund. See why ยป

Fund Summary

The investment 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.

Largest Holdings

Amount Holding
200.15% E-mini S&P 500 Future June 20
4.83% eHealth, Inc
4.53% Tech Data Corporation
4.08% Old Republic International Corporation
4.03% FTI Consulting, Inc
3.79% KBR, Inc
3.72% Cosan SA
3.64% RenaissanceRe Holdings Ltd
3.61% Owens & Minor, Inc
3.53% Teekay Tankers Ltd

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