AUM $80.4MER 0.65%NAV $34.56Holdings 103Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$34.53Day Range
$34.37$34.53
52-Week Range
$28.63$36.21
Avg Volume
2.4KDividend Yield
1.39%Expense Ratio
0.65%AUM
$80.4MShares 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 | 36.20% |
| Consumer Cyclical | 28.58% |
| Industrials | 20.53% |
| Energy | 19.43% |
| Healthcare | 16.22% |
| Technology | 11.27% |
| Basic Materials | 9.91% |
| Communication Services | 7.92% |
| Consumer Defensive | 6.33% |
| Utilities | 1.51% |
| Cash & Others | -57.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 155.05% |
| Switzerland | 1.73% |
| Canada | 1.37% |
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 $80.4M 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 Financial Services category.
Top 10 holdings represent 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P500 EMINI FUT Mar26 | 30.08% | -103 | $-34389125 |
| 2 | — | Cash & Other | 4.17% | 4,761,982 | $4.8M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 3.93% | 4,489,669 | $4.5M |
| 4 | CENX | Century Aluminum Co | 1.15% | 22,862 | $1.3M |
| 5 | LBRT | Liberty Energy Inc | 1.01% | 38,012 | $1.2M |
| 6 | AA | Alcoa Corp | 0.92% | 15,863 | $1.0M |
| 7 | DAN | DANA INC | 0.90% | 32,089 | $1.0M |
| 8 | PL | Planet Labs PBC | 0.88% | 40,321 | $1.0M |
| 9 | NXT | Nextpower Inc | 0.84% | 8,320 | $964K |
| 10 | APA | APA Corp | 0.84% | 28,614 | $962K |
| 11 | PARR | Par Pacific Holdings Inc | 0.83% | 17,921 | $952K |
| 12 | BTU | Peabody Energy Corp | 0.80% | 25,398 | $913K |
| 13 | CASH | Pathward Financial Inc | 0.77% | 9,811 | $881K |
| 14 | TALO | Talos Energy Inc | 0.76% | 64,428 | $872K |
| 15 | PRDO | Perdoceo Education Corp | 0.76% | 24,848 | $869K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.48% | |
| 1M | -4.55% | |
| 3M | -0.59% | |
| 6M | +3.47% | |
| YTD | +0.24% | |
| 1Y | +18.51% | |
| 3Y | +36.46% | |
| 5Y | +46.08% |
Moving Averages
20-Day MA
$34.92
Below 20-Day MA50-Day MA
$35.28
Below 50-Day MA200-Day MA
$32.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.21
Current Price
$34.45
52-Week Low
$28.63
$28.63$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(781 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.55% |
| AUM | $80.4M | $3.06B | $1.09B |
| Dividend Yield | 1.39% | 4.64% | 2.53% |
| Avg Volume | 2.4K | 1.2M | 143.6K |
| Holdings | 103 | 279 | 185 |
| Performance | |||
| 1-Month Return | -4.55% | -4.46% | -4.30% |
| 6-Month Return | +5.17% | -0.45% | +4.05% |
| YTD Return | +1.14% | -0.65% | +1.80% |
| 1-Year Return | +18.21% | +10.70% | +19.34% |
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