AUM $108.4MER 0.65%NAV $36.45Holdings 102Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$36.44Day Range
N/A52-Week Range
$30.30$36.81
Avg Volume
2.5KDividend Yield
1.39%Expense Ratio
0.65%AUM
$108.4MShares 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 | 23.12% |
| Energy | 18.48% |
| Consumer Cyclical | 16.80% |
| Healthcare | 13.42% |
| Industrials | 9.21% |
| Technology | 6.83% |
| Basic Materials | 4.97% |
| Consumer Defensive | 4.02% |
| Communication Services | 2.18% |
| Utilities | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.09% |
| Other | 10.82% |
| Canada | 0.09% |
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 $108.4M 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 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 11.55% | 7,708,000 | $7.7M |
| 2 | — | Cash & Other | 7.09% | 4,733,118 | $4.7M |
| 3 | PARR | Par Pacific Holdings Inc | 2.17% | 18,620 | $1.4M |
| 4 | PBF | PBF Energy Inc | 2.15% | 23,201 | $1.4M |
| 5 | DINO | HF Sinclair Corp | 1.92% | 14,380 | $1.3M |
| 6 | VLO | Valero Energy Corp | 1.77% | 3,874 | $1.2M |
| 7 | CF | CF Industries Holdings Inc | 1.75% | 9,240 | $1.2M |
| 8 | FET | Forum Energy Technologies Inc | 1.62% | 18,794 | $1.1M |
| 9 | PTGX | Protagonist Therapeutics Inc | 1.61% | 7,935 | $1.1M |
| 10 | WKC | World Kinect Corp | 1.61% | 29,557 | $1.1M |
| 11 | OVV | Ovintiv Inc | 1.58% | 17,205 | $1.1M |
| 12 | ZD | Ziff Davis Inc | 1.58% | 20,345 | $1.1M |
| 13 | CHRD | Chord Energy Corp | 1.58% | 7,586 | $1.1M |
| 14 | RGA | Reinsurance Group of America Inc | 1.57% | 4,458 | $1.0M |
| 15 | OIS | Oil States International Inc | 1.55% | 119,503 | $1.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.31% | |
| 1M | +1.23% | |
| 3M | +2.45% | |
| 6M | +3.68% | |
| YTD | +5.90% | |
| 1Y | +19.12% | |
| 3Y | +38.43% | |
| 5Y | +57.76% |
Moving Averages
20-Day MA
$36.16
Above 20-Day MA50-Day MA
$35.66
Above 50-Day MA200-Day MA
$34.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.81
Current Price
$36.60
52-Week Low
$30.30
$30.30$36.81
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(767 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.55% |
| AUM | $108.4M | $3.27B | $1.35B |
| Dividend Yield | 1.39% | 4.72% | 2.53% |
| Avg Volume | 2.5K | 1.2M | 105.6K |
| Holdings | 102 | 230 | 177 |
| Performance | |||
| 1-Month Return | +0.65% | +0.44% | -1.44% |
| 6-Month Return | +6.25% | +8.18% | +12.50% |
| YTD Return | +6.85% | +7.08% | +14.13% |
| 1-Year Return | +10.61% | +6.95% | +16.39% |
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