VAMO
Cambria Value & Momentum ETF
$27.17
-0.11 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 47.548M |
| 52 Week High | 29.779 |
| 52 Week Low | 25.205 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VAMO |
|---|---|
| Type | ETF |
| Category | Long-Short Equity |
| Price | 27.17 |
| Price Yesterday | 27.28 |
| Market Cap | 47.55 |
| YTD Return | -3.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 29.78 |
|---|---|
| 52 Week Low | 25.21 |
| Market Cap | 47.55M |
| Shares Outstanding | 1.75M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | -63.91% |
|---|---|
| Five Days | -58.67% |
| One Months | -41.32% |
| Three Months | -26.75% |
| Six Months | -4.34% |
| Nine Months | 5.72% |
| One Year | 7.80% |
| Three Years | 5.58% |
| Five Years | 7.10% |
| Ten Years | -999 |
| YTD | -6.69% |
| Since Inception | 1.97% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -1.74% |
| One Month | -4.14% |
| Three Months | -7.36% |
| Six Months | -2.16% |
| Nine Months | 4.21% |
| One Year | 7.80% |
| Three Years | 17.58% |
| Five Years | 40.78% |
| Ten Years | -999 |
| YTD | -3.51% |
| Since Inception | 18.78% |
Yearly Returns
| 2024 | -3.51% |
|---|---|
| 2023 | 5.59% |
| 2022 | 8.57% |
| 2021 | 32.12% |
| 2020 | -4.92% |
| 2019 | -4.64% |
| 2018 | -11.41% |
| 2017 | 3.82% |
| 2016 | 5.11% |
| 2015 | -7.27% |
Risk against SP-DA
| Alpha | -2.12% |
|---|---|
| Beta | 0.19 |
| Correlation | 16.70% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 2.79% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -1.61 |
| Sortino | -7.79 |
| Treynor | 12.45 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -7.33 |