AUM $54.8MER 0.65%NAV $35.93Holdings 102Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$35.15Day Range
$34.84$35.00
52-Week Range
$29.44$36.21
Avg Volume
70.8KDividend Yield
1.39%Expense Ratio
0.65%AUM
$54.8MShares 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 | 22.31% |
| Energy | 21.30% |
| Consumer Cyclical | 18.29% |
| Industrials | 11.60% |
| Healthcare | 10.17% |
| Basic Materials | 4.29% |
| Consumer Defensive | 4.07% |
| Technology | 3.91% |
| Communication Services | 3.04% |
| Utilities | 1.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.81% |
| Other | 10.91% |
| Switzerland | 1.17% |
| 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 & Momentum ETF (VAMO) is an exchange-traded fund issued by Cambria Funds that launched on Sep 8, 2015. It currently manages $54.8M 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 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P500 EMINI FUT Jun26 | 31.17% | -68 | $-24582850 |
| 2 | — | Cash & Other | 4.50% | 3,546,651 | $3.5M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 2.90% | 2,289,628 | $2.3M |
| 4 | NUTX | Nutex Health Inc | 0.87% | 4,647 | $684K |
| 5 | SNX | TD SYNNEX Corp | 0.82% | 2,834 | $646K |
| 6 | GTX | Garrett Motion Inc | 0.79% | 24,959 | $624K |
| 7 | PRIM | Primoris Services Corp | 0.74% | 3,127 | $580K |
| 8 | IESC | IES Holdings Inc | 0.73% | 923 | $578K |
| 9 | RSI | Rush Street Interactive Inc | 0.73% | 20,630 | $572K |
| 10 | VC | Visteon Corp | 0.72% | 5,269 | $570K |
| 11 | CPRX | Catalyst Pharmaceuticals Inc | 0.72% | 19,646 | $569K |
| 12 | PLXS | Plexus Corp | 0.72% | 2,152 | $565K |
| 13 | LBRT | Liberty Energy Inc | 0.71% | 16,558 | $562K |
| 14 | TPC | Tutor Perini Corp | 0.70% | 5,992 | $556K |
| 15 | ENVA | Enova International Inc | 0.70% | 3,362 | $551K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | -1.89% | |
| 1M | -0.77% | |
| 3M | -3.27% | |
| 6M | +8.83% | |
| YTD | +1.27% | |
| 1Y | +16.71% | |
| 3Y | +43.11% | |
| 5Y | +42.98% |
Moving Averages
20-Day MA
$35.42
Below 20-Day MA50-Day MA
$35.17
Below 50-Day MA200-Day MA
$33.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.21
Current Price
$35.00
52-Week Low
$29.44
$29.44$36.21
Current Yield
1.39%
Annual Dividend
$0.4821
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.0524 | Dec 30, 2024 |
| Sep 20, 2024 | $0.0527 | Sep 30, 2024 |
| Jun 21, 2024 | $0.0851 | Jul 1, 2024 |
| Mar 21, 2024 | $0.0591 | Apr 1, 2024 |
| Dec 14, 2023 | $0.0697 | Dec 26, 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 | $0.1449 | Jan 3, 2023 |
| Sep 22, 2022 | $0.0680 | Oct 3, 2022 |
| Jun 23, 2022 | $0.0739 | Jul 5, 2022 |
| Mar 24, 2022 | $0.0134 | Apr 4, 2022 |
| Dec 22, 2021 | $0.1560 | Jan 3, 2022 |
| Sep 23, 2021 | $0.0341 | Oct 4, 2021 |
| Jun 24, 2021 | $0.0606 | Jul 6, 2021 |
| Mar 25, 2021 | $0.0206 | Apr 5, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VAMO | Financial Services(799 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.55% |
| AUM | $54.8M | $3.96B | $1.27B |
| Dividend Yield | 1.39% | 4.63% | 2.53% |
| Avg Volume | 70.8K | 660.9K | 99.2K |
| Holdings | 102 | 290 | 176 |
| Performance | |||
| 1-Month Return | -0.77% | +3.01% | +4.69% |
| 6-Month Return | +5.34% | +5.51% | +13.60% |
| YTD Return | +2.18% | +7.36% | +13.26% |
| 1-Year Return | +16.76% | +16.68% | +29.15% |
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