AUM $87.8MER 0.65%NAV $36.96Holdings 102Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$36.80Day Range
$36.86$36.87
52-Week Range
$32.05$37.44
Avg Volume
2.6KDividend Yield
1.39%Expense Ratio
0.65%AUM
$87.8MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 38.62% |
| Energy | 38.07% |
| Consumer Cyclical | 26.66% |
| Healthcare | 20.10% |
| Industrials | 12.48% |
| Basic Materials | 8.22% |
| Technology | 8.07% |
| Consumer Defensive | 6.71% |
| Communication Services | 3.19% |
| Utilities | 1.46% |
| Cash & Others | -63.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.92% |
| Other | 9.97% |
| Canada | 0.11% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Financial Services
- Inception Date
- Sep 8, 2015
- Exchange
- BATS
- Description
- Cambria Value & Momentum ETF utilizes a quantitative approach to actively manage a portfolio of U.S. equities focused on value and momentum related factors. In addition, to hedge the long-only equity position, VAMO will tactically hedge the portfolio with S&P 500 Index futures. Why VAMO?
Similar ETFs
The Cambria Value and Momentum ETF (VAMO) is an exchange-traded fund issued by Cambria Funds that launched on Sep 8, 2015. It currently manages $87.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 102 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 11.92% | 5,757,383 | $5.8M |
| 2 | — | Cash & Other | 7.99% | 3,860,666 | $3.9M |
| 3 | PBF | PBF Energy Inc | 2.96% | 18,545 | $1.4M |
| 4 | PARR | Par Pacific Holdings Inc | 2.57% | 14,876 | $1.2M |
| 5 | DINO | HF Sinclair Corp | 2.56% | 11,500 | $1.2M |
| 6 | FET | Forum Energy Technologies Inc | 2.52% | 15,026 | $1.2M |
| 7 | VLO | Valero Energy Corp | 2.48% | 3,106 | $1.2M |
| 8 | HRTG | Heritage Insurance Holdings Inc | 2.16% | 30,230 | $1.0M |
| 9 | NUTX | Nutex Health Inc | 2.08% | 5,139 | $1.0M |
| 10 | CF | CF Industries Holdings Inc | 2.07% | 7,392 | $999K |
| 11 | APA | APA Corp | 2.03% | 22,044 | $982K |
| 12 | NEM | Newmont Corp | 2.01% | 7,705 | $972K |
| 13 | PTEN | Patterson-UTI Energy Inc | 2.00% | 74,862 | $966K |
| 14 | JXN | Jackson Financial Inc | 1.97% | 6,863 | $950K |
| 15 | TALO | Talos Energy Inc | 1.96% | 53,995 | $947K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.55% | |
| 1M | +0.26% | |
| 3M | +3.47% | |
| 6M | +7.86% | |
| YTD | +7.10% | |
| 1Y | +11.55% | |
| 3Y | +42.21% | |
| 5Y | +57.10% |
Moving Averages
20-Day MA
$36.93
Below 20-Day MA50-Day MA
$36.61
Above 50-Day MA200-Day MA
$35.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.44
Current Price
$36.87
52-Week Low
$32.05
$32.05$37.44
Current Yield
1.39%
Annual Dividend
$0.2216
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0460 | Jun 22, 2026 |
| Mar 20, 2026 | $0.0654 | Mar 23, 2026 |
| Dec 18, 2025 | $0.0491 | Dec 19, 2025 |
| Sep 18, 2025 | $0.0612 | Sep 19, 2025 |
| Jun 18, 2025 | $0.0474 | Jun 20, 2025 |
| Mar 20, 2025 | $0.3245 | Mar 21, 2025 |
| Mar 20, 2025 | $0.3245 | Mar 21, 2025 |
| Dec 20, 2024 | $0.0524 | Dec 30, 2024 |
| Sep 20, 2024 | $0.0527 | Sep 30, 2024 |
| Jun 21, 2024 | $0.0851 | Jul 1, 2024 |
| Jun 21, 2024 | $0.0851 | Jul 1, 2024 |
| Mar 21, 2024 | $0.0591 | Apr 1, 2024 |
| Mar 21, 2024 | $0.0591 | Apr 1, 2024 |
| Dec 14, 2023 | $0.0697 | Dec 26, 2023 |
| Dec 14, 2023 | $0.0697 | Dec 26, 2023 |
| Sep 21, 2023 | $0.0345 | Oct 2, 2023 |
| Sep 21, 2023 | $0.0345 | Oct 2, 2023 |
| Jun 22, 2023 | $0.0973 | Jul 3, 2023 |
| Mar 23, 2023 | $0.1810 | Apr 3, 2023 |
| Dec 22, 2022 | $0.1450 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | VAMO | Financial Services(845 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.55% |
| AUM | $87.8M | $3.31B | $1.39B |
| Dividend Yield | 1.39% | 4.74% | 2.53% |
| Avg Volume | 2.6K | 728.2K | 87.7K |
| Holdings | 102 | 261 | 177 |
| Performance | |||
| 1-Month Return | -0.79% | -0.85% | -2.60% |
| 6-Month Return | +4.04% | +3.84% | +5.57% |
| YTD Return | +8.06% | +8.72% | +15.36% |
| 1-Year Return | +7.09% | +7.81% | +14.48% |
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