Summary
Cambria Value and Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Cambria Funds. Positions inside: 104. The ten largest make up 19% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $87.8M
- Positions
- 104
- Dividend yield
- 0.66%
- Running since
- 2015
What speaks for it
- Widely spread: the ten largest positions make up only 19% of the fund.
- It has been running since 2015.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.43%).
- A small fund with $87.8M under management; small funds get closed more often.
- It trades little: only about $486.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.0%
- 3 months
- -0.8%
- This year
- +6.4%
- 1 year
- +11%
- 3 years
- +38%
- 5 years
- +41%
- 10 years
- +62%
- Avg. market cap
- $20.5B
- P/E
- 10.9x
- Forward P/E
- 10.5x
- P/S
- 0.6x
- P/B
- 1.3x
- P/FCF
- 6.7x
- EV/EBITDA
- 6.5x
- Dividend yield
- 5.61%
- ROIC
- 11.8%
- ROE
- 15.5%
- Gross margin
- 33.0%
- Operating margin
- 14.2%
- Net margin
- 11.2%
- Payout ratio
- 61.3%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.32
Weighted average of the 50 largest companies, which make up 48% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Cash & Other 5.7%
- 2 First American Treasury Obligations Fund 01/01/2040 4.3%
- 3 AMAMN Healthcare Services, Inc. AMN 1.2%
- 4 KSKohl's Corporation KSS 1.1%
- 5 APAPA Corporation APA 1.1%
- 6 HCHealthcare Services Group, Inc. HCSG 1.1%
- 7 OVOvintiv Inc. OVV 1.1%
- 8 SLSlide Insurance Holdings, Inc. Common Stock SLDE 1.1%
- 9 PRPermian Resources Corporation PR 1.0%
- 10 OIOil States International, Inc. OIS 1.0%
Positions in the fund: 104. The ten largest make up 19% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Energy 23%
- Financials 23%
- Consumer cyclical 15%
- Healthcare 13%
- Industrials 8.4%
- Other 18%
By country
- United States 95%
- Canada 0.1%
- Other countries 5.2%
By company size
- Mega cap 0.9%
- Large cap 31%
- Mid cap 37%
- Small cap 31%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Energy (23%). Largest country: United States (95%). Largest size group: Mid cap (37%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing slowly- A year on average, 10 years
- +5.0%
- Deepest drop
- -18%
- Yearly volatility
- 10%
Average yearly growth over the last ten years: 5.0%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.66%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $0.24 per share, which is 0.66% of today's price. The last payment was $0.08 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $486.8K
- Shares a day
- 13K
On an average day about $486.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.9
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 50%
- Fairly valued 12%
- Overvalued 38%
On average the companies inside trade for 10.9 times their yearly profit. By Fair Price, 50% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 48% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SY SYLD Cambria Shareholder Yield ETF | United States | 0.59% | $1.03B | +28% | Pays out | 27% |