ETF overview
Cambria ETF Trust - Cambria Value and Momentum ETF is an exchange traded fund launched and managed by Cambria Investment Management, L.P. The fund is co-managed by Tidal Investments LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value and momentum stocks of large-cap companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Cambria ETF Trust - Cambria Value and Momentum ETF was formed on September 8, 2015 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 87.04M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Sep 8, 2015
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| First American Treasury Obligations Fund 01/01/2040 | 7.93% | |
| Slide Insurance Holdings Inc | SLDE | 1.88% |
| Ovintiv Inc | OVV | 1.84% |
| Kohl's Corp | KSS | 1.83% |
| Marathon Petroleum Corp | MPC | 1.83% |
| APA Corp | APA | 1.81% |
| AMN Healthcare Services Inc | AMN | 1.81% |
| Chord Energy Corp | CHRD | 1.80% |
| Permian Resources Corp | PR | 1.80% |
| McKesson Corp | MCK | 1.79% |
| and 90 more | ||
Similar ETFs
- Cambria Shareholder Yield ETFSYLD · Overlap 30% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 87.04M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Sep 8, 2015
- Number of holdings
- 103
| Name | Ticker | Weight |
|---|---|---|
| First American Treasury Obligations Fund 01/01/2040 | 7.93% | |
| Slide Insurance Holdings Inc | SLDE | 1.88% |
| Ovintiv Inc | OVV | 1.84% |
| Kohl's Corp | KSS | 1.83% |
| Marathon Petroleum Corp | MPC | 1.83% |
| APA Corp | APA | 1.81% |
| AMN Healthcare Services Inc | AMN | 1.81% |
| Chord Energy Corp | CHRD | 1.80% |
| Permian Resources Corp | PR | 1.80% |
| McKesson Corp | MCK | 1.79% |
| and 90 more | ||
Cambria ETF Trust - Cambria Value and Momentum ETF is an exchange traded fund launched and managed by Cambria Investment Management, L.P. The fund is co-managed by Tidal Investments LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value and momentum stocks of large-cap companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Cambria ETF Trust - Cambria Value and Momentum ETF was formed on September 8, 2015 and is domiciled in the United States.
- Cambria Shareholder Yield ETFSYLD · Overlap 30% · Expense ratio 0.59%
Overlap is the share of assets the two funds hold in common.
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