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Cambria Value and Momentum ETF(VAMO)

Description: 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.


Keywords: Exchange Traded Fund ETF Stock Fund Debt Securities

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VAMO Technical Analysis

Exchange: BATS

Country: US : United States of America

Currency: US Dollar ($)

Category: Long-Short Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 500.22 0.00 500.22
Cash 103.99 0.00 103.99
Stock non-US 6.40 510.61 -504.21
Sector Weights
Sector Equity % Relative to Category
Energy 33.57 6.11
Financial Services 22.22 15.75
Basic Materials 18.98 4.17
Industrials 5.73 12.31
Consumer Cyclicals 5.31 11.16
Consumer Defensive 4.31 6.00
Technology 3.54 19.69
Healthcare 3.13 12.82
Utilities 2.16 3.12
Communication Services 1.07 7.39
World Regions
Region Equity % Relative to Category
North America 100.00 91.77
Japan 0.00 0.85
Australasia 0.00 0.24
Asia Emerging 0.00 0.41
Latin America 0.00 0.48
Asia Developed 0.00 0.49
United Kingdom 0.00 2.16
Europe Emerging 0.00 0.01
Europe Developed 0.00 3.39
Africa/Middle East 0.00 0.21
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