AUM $87.6MER 0.65%NAV $36.12Holdings 103Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$36.21Day Range
$36.36$36.44
52-Week Range
$32.05$37.44
Avg Volume
4.4KDividend Yield
1.39%Expense Ratio
0.65%AUM
$87.6MShares 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 % |
|---|---|
| Energy | 23.11% |
| Financial Services | 22.88% |
| Consumer Cyclical | 14.97% |
| Healthcare | 12.62% |
| Industrials | 8.42% |
| Technology | 6.02% |
| Basic Materials | 4.90% |
| Consumer Defensive | 4.16% |
| Communication Services | 2.11% |
| Utilities | 0.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.63% |
| Other | 5.26% |
| Canada | 0.11% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Energy
- 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 $87.6M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 103 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 32.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 9.27% | 4,546,862 | $4.5M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 7.76% | 3,804,915 | $3.8M |
| 3 | KSS | Kohl's Corp | 2.05% | 40,662 | $1.0M |
| 4 | AMN | AMN Healthcare Services Inc | 2.05% | 21,435 | $1.0M |
| 5 | HCSG | Healthcare Services Group Inc | 1.90% | 37,623 | $933K |
| 6 | SLDE | Slide Insurance Holdings Inc | 1.88% | 33,288 | $924K |
| 7 | OVV | Ovintiv Inc | 1.80% | 12,771 | $885K |
| 8 | CNC | Centene Corp | 1.80% | 12,409 | $884K |
| 9 | MD | Pediatrix Medical Group Inc | 1.79% | 29,675 | $877K |
| 10 | APA | APA Corp | 1.78% | 17,711 | $876K |
| 11 | MCK | McKesson Corp | 1.76% | 855 | $866K |
| 12 | HIG | Hartford Insurance Group Inc/The | 1.75% | 6,164 | $860K |
| 13 | MUR | Murphy Oil Corp | 1.75% | 20,261 | $858K |
| 14 | PR | Permian Resources Corp | 1.75% | 35,168 | $858K |
| 15 | AGL | agilon health Inc | 1.74% | 9,474 | $855K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +1.76% | |
| 1M | +3.43% | |
| 3M | -0.92% | |
| 6M | +1.25% | |
| YTD | +5.21% | |
| 1Y | +8.14% | |
| 3Y | +39.25% | |
| 5Y | +44.12% |
Moving Averages
20-Day MA
$35.56
Above 20-Day MA50-Day MA
$36.13
Above 50-Day MA200-Day MA
$35.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.44
Current Price
$36.37
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 | Energy(126 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.69% | 0.57% |
| AUM | $87.6M | $1.29B | $1.36B |
| Dividend Yield | 1.39% | 3.86% | 2.52% |
| Avg Volume | 4.4K | 581.7K | 108.3K |
| Holdings | 103 | 124 | 173 |
| Performance | |||
| 1-Month Return | +3.06% | +3.02% | -1.23% |
| 6-Month Return | +3.24% | +1.03% | -0.20% |
| YTD Return | +6.15% | +26.63% | +13.25% |
| 1-Year Return | +2.05% | +18.99% | +8.54% |
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