Morningstar

Cambria Value and Momentum ETF VAMO

Morningstar Medalist Rating
Medalist Rating as of | See Cambria Investment Hub

Morningstar’s Analysis VAMO

Will VAMO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VAMO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VAMO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VAMO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cambria Value and Momentum ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VAMO

More VAMO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

46.64 39M
—

First American Treasury Obligs X

7.00 6M
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

4.32 4M
—

PBF Energy Inc Class A

1.73 1M
Energy

HF Sinclair Corp

1.49 1M
Energy

Forum Energy Technologies Inc

1.47 1M
Energy

Par Pacific Holdings Inc

1.47 1M
Energy

Valero Energy Corp

1.46 1M
Energy

Nutex Health Inc

1.32 1M
Healthcare

Heritage Insurance Holdings Inc

1.21 1M
Financial Services

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