JUNE

Dhandho Junoon ETF
N/A

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  • Overview
  • Efficiency
  • Tradability
  • Fit

JUNE Fund Description

The Dhandho Junoon ETF tracks an index which follows three separate strategies: share buybacks, spin-offs, and hedge fund holdings . The portfolio consists of up to 100 US-listed stocks.

JUNE Factset Analytics Insight

This fund is closed. Its last day of trading was 6/26/17.

JUNE offers 3-in-1 exposure to three distinct buckets of US stocks. One bucket holds 33 companies with a recent history of buying back shares. Another holds 34 companies that are top holdings among a list of value-oriented hedge funds. The final buckets holds up to 33 companies that have been spun-off in the past seven years. JUNE may hold ADRs and MLPs, but utilities, consumer finance firms, oil & gas, airlines and REITs are excluded (the hedge fund bucket only excludes REITs).

JUNE's weighting is unusual . In 2009, the fund's underlying index was weighted 75% to buybacks, 20% to hedge fund picks and 5% to spin-offs, with equal weighting within the buckets. However, the index is not rebalanced. Instead, each bucket has a cash balance funded by dividends and the sale of removed constituents. Once a quarter, the cash balance is allocated among both newly added securities and current holdings, using different rules for each bucket.

JUNE launched in March 2016. The fund is more expensive to hold than most US equity ETFs, with a fee comparable to an actively-managed fund.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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JUNE Top 10 Countries

JUNE Top 10 Sectors

JUNE Top 10 Holdings View All

JUNE Summary Data

Cambria
Dhandho Funds
03/31/16
Open-Ended Fund
0.75%
$3.33M
$55.14K
0.54%

JUNE Portfolio Data

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0.82%
N/A
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JUNE Index Data

Dhandho Junoon Index
Tiered
Proprietary
MSCI USA Investable Markets_net

Related ETFs to JUNE

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

JUNE Portfolio Management

0.75%
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JUNE Tax Exposures

20% / 39.6%
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Qualified dividends
No

JUNE Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

JUNE Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JUNE. JUNE is rated a 4 out of 5.

JUNE Tradability

2,067
$55.14K
615
$17.17K
0.54%
$0.14
0%
5.28% / -1.88%
None
100%
25,000
0.02
0.08%
0.09%
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$25.06
4

JUNE Sector/Industry BreakdownView All

JUNESegment Benchmark
13.45% 47.69%
11.36% 20.29%
21.13% 13.09%
3.14% 8.61%
5.92% 4.28%
18.12% 3.21%
13.05% 1.13%

JUNE Geographic Exposure

JUNESegment Benchmark
99.79% 95.53%
0.08% 3.53%
0.01% 0.89%
-- 0.05%
0.04% --
0.05% --
0.01% --
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JUNESegment Benchmark
99.87% 99.06%
0.08% 0.94%
0.04% --
99.96% / 0.04% 100.00% / 0.00%

JUNE Performance Statistics

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MSCI USA Investable Markets_net

JUNE BENCHMARK COMPARISON

    JUNE
    -- Holdings
    Segment Benchmark
    -- Constituents
    Shared Holdings
    -- (Count)
     
    -- (Weight)
JUNESegment Benchmark
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