VAMO ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

Investors should note the concentrated nature of the fund's holdings when considering it for their portfolio. Past performance does not guarantee future results.

VAMO ETF — Price, Holdings & Analysis

Its top holding is First American Treasury Obligs X (FXFXX) at 5.47%. The fund exhibits a beta of 0.53, indicating lower volatility compared to the market. With a dividend yield of 0.00%, VAMO may not appeal to income-focused investors. Investors should note the concentrated nature of the fund's holdings when considering it for their portfolio. Past performance does not guarantee future results.

ETF Overview

This approach differentiates it from more diversified ETFs, potentially leading to higher volatility but also the possibility of outsized returns. The fund's top allocations include First American Treasury Obligs X (FXFXX) at 5.47%, providing a base of fixed-income exposure. The remaining holdings are allocated to individual companies, including Century Aluminum Co (CENX) at 1.44%, Dana Inc (DAN) at 1.34%, and Liberty Energy Inc Class A (LBRT) at 1.31%. The fund also invests in Alcoa Corp (AA), Planet Labs PBC Class A (PL), Oshkosh Corp (OSK), Newmont Corp (NEM), and BorgWarner Inc (BWA). This selection of holdings suggests a focus on specific sectors and companies, requiring investors to carefully consider their individual risk tolerance and investment objectives. Past performance does not guarantee future results.

Risk Metrics

VAMO's introduces a significant level of concentration risk. A negative event impacting any of its top holdings could have a disproportionately large impact on the fund's overall performance. The fund's beta of 0.53 suggests lower volatility compared to the broader market, but this does not eliminate the risk associated with its concentrated holdings. The fund's sector allocation also contributes to its risk profile, as its performance will be heavily influenced by the performance of those specific sectors. Investors should carefully evaluate their risk tolerance and investment objectives before investing in VAMO, considering the potential for both higher returns and higher volatility. Past performance does not guarantee future results.

What does VAMO hold?

Holding	Weight
First American Treasury Obligs X (FXFXX)	5.47%
Century Aluminum Co (CENX)	1.44%
Dana Inc (DAN)	1.34%
Liberty Energy Inc Class A (LBRT)	1.31%
Alcoa Corp (AA)	1.20%
Planet Labs PBC Class A (PL)	1.19%
Oshkosh Corp (OSK)	1.16%
Newmont Corp (NEM)	1.15%
BorgWarner Inc (BWA)	1.13%

Dividend Yield

0.00%

Risk Metrics

Beta: 0.53

Questions & Answers

What is VAMO and what does it track?

Unlike many ETFs that track a broad market index, VAMO takes a more selective approach, investing in a small number of individual securities and one money market fund.

The fund's investment strategy focuses on specific companies and sectors, potentially leading to higher volatility but also the possibility of outsized returns.

What are the top holdings in VAMO?

VAMO's top holdings reflect its concentrated investment approach. The largest holding is First American Treasury Obligs X (FXFXX) at 5.47%, providing a base of fixed-income exposure.

The fund also invests in individual companies, including Century Aluminum Co (CENX) at 1.44%, Dana Inc (DAN) at 1.34%, Liberty Energy Inc Class A (LBRT) at 1.31%, and Alcoa Corp (AA) at 1.20%.

Is VAMO a good long-term investment?

Whether VAMO is a suitable long-term investment depends on an individual investor's specific circumstances and investment goals. The fund's concentrated portfolio and sector focus may lead to higher volatility compared to more diversified ETFs.

VAMO's beta of 0.53 indicates lower volatility than the market.

How does VAMO compare to similar ETFs?

VAMO distinguishes itself from many ETFs through its concentrated portfolio and specific investment strategy. Unlike broad market index ETFs, focusing on a select group of companies and sectors. This approach can lead to higher potential returns but also increased risk.

When comparing VAMO to similar ETFs, factors such as expense ratio, portfolio composition, and historical performance may be worth researching.

Does VAMO pay dividends?

According to the available data, VAMO has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with higher dividend yields.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.