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VAMO (VAMO) ETF Analysis

VAMO is an ETF with a focused portfolio of 9 holdings. 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.

VAMO (VAMO) ETF — Price, Holdings & Analysis

VAMO is an ETF with a focused portfolio of 9 holdings. 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 概览

VAMO employs a concentrated investment strategy, holding only 9 different assets. 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.

风险指标

VAMO's concentrated portfolio of just 9 holdings 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.

VAMO持有哪些资产？

持仓权重
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%

股息率

0.00%

风险指标

  • Beta: 0.53

常见问题

What is VAMO and what does it track?

VAMO is an ETF characterized by its highly concentrated portfolio, holding only 9 different assets.

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.

What is the expense ratio for VAMO?

While the expense ratio for VAMO is not explicitly provided, it is an important factor to consider when evaluating the fund's overall cost.

The expense ratio represents the annual cost of operating the fund, expressed as a percentage of the fund's assets.

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, VAMO holds only 9 assets, focusing on a select group of companies and sectors.

This approach can lead to higher potential returns but also increased risk.

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.