Bulletin
Investor Alert

New York Markets Close in:

Cambria Value & Momentum ETF

BATS: VAMO

GO

Apr 9, 2020

$

16.45

Change

+0.01 +0.07%

Volume

YTD return

-20.44%

5 yr avg return

n/a

Total net assets

11.70M

52 week low

52 week high

$14.95

$21.00

Top Holdings

Company Symbol % of total net assets YTD
John B. Sanfilippo & Son Inc. JBSS 0.9 -8.90
Stamps.com Inc. STMP 0.92 67.05
Voya Financial Inc. VOYA 0.92 -24.50
Nordic American Tankers Ltd. NAT 0.94 -22.56
Cannae Holdings Inc. CNNE 0.94 -10.59
Canadian Solar Inc. CSIQ 0.96 -22.90
Arcosa Inc. ACA 0.96 -6.02
World Fuel Services Corp. INT 0.97 -40.22
Cummins Inc. CMI 0.99 -15.29
Arch Capital Group Ltd. ACGL 1.01 -27.82
Kemet Corp. KEM 1.02 -6.91
W.R. Berkley Corp. WRB 1.05 -14.88
Sanmina Corp. SANM 1.07 -21.23
Construction Partners Inc. Cl A ROAD 1.07 0.36
Target Corp. TGT 1.09 -19.23
Anixter International Inc. AXE 1.11 -2.98
Teekay Tankers Ltd. TNK 1.16 -22.47
Owens & Minor Inc. OMI 1.18 18.18
RenaissanceRe Holdings Ltd. RNR 1.19 -15.60
Cosan Ltd. Cl A CZZ 1.22 -47.33
KBR Inc. KBR 1.24 -26.00
FTI Consulting Inc. FCN 1.32 23.79
Old Republic International Corp. ORI 1.34 -22.89
Tech Data Corp. TECD 1.49 -4.39
eHealth Inc. EHTH 1.58 16.32

Sector Allocation

% of total net assests

Top sectors

0.75

Telecommunications

2.35

Basic Materials

4.53

Oil & Gas

4.88

Health Care

6.40

Technology

8.48

Consumer Goods

10.10

Consumer Services

13.62

Financials

27.57

Industrials

Asset Allocation

%

Type

86.95

Cash

78.69

Stocks

$ 11.70M

Total net assets

89.00%

Turnover

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