AUM $104.7MER 0.65%NAV $35.50Holdings 101Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$35.93Day Range
$35.86$36.31
52-Week Range
$29.56$36.21
Avg Volume
105.6KDividend Yield
1.39%Expense Ratio
0.65%AUM
$104.7MShares 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 | 22.13% |
| Consumer Cyclical | 19.84% |
| Energy | 19.28% |
| Industrials | 12.26% |
| Healthcare | 10.27% |
| Technology | 4.62% |
| Basic Materials | 4.17% |
| Consumer Defensive | 3.64% |
| Communication Services | 2.87% |
| Utilities | 0.91% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.45% |
| Other | 9.36% |
| Canada | 0.19% |
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 $104.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 101 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P500 EMINI FUT Jun26 | 27.17% | -107 | $-39568600 |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 5.09% | 7,414,968 | $7.4M |
| 3 | — | Cash & Other | 2.83% | 4,124,147 | $4.1M |
| 4 | GTX | Garrett Motion Inc | 1.11% | 48,272 | $1.6M |
| 5 | SNX | TD SYNNEX Corp | 1.04% | 5,456 | $1.5M |
| 6 | NUTX | Nutex Health Inc | 0.91% | 8,979 | $1.3M |
| 7 | IESC | IES Holdings Inc | 0.89% | 1,778 | $1.3M |
| 8 | OPLN | OPENLANE Inc | 0.87% | 32,833 | $1.3M |
| 9 | ENVA | Enova International Inc | 0.85% | 6,497 | $1.2M |
| 10 | KSS | Kohl's Corp | 0.84% | 70,938 | $1.2M |
| 11 | VC | Visteon Corp | 0.84% | 10,171 | $1.2M |
| 12 | WKC | World Kinect Corp | 0.84% | 38,832 | $1.2M |
| 13 | BFH | Bread Financial Holdings Inc | 0.83% | 11,823 | $1.2M |
| 14 | PLXS | Plexus Corp | 0.82% | 4,147 | $1.2M |
| 15 | CPRX | Catalyst Pharmaceuticals Inc | 0.82% | 38,000 | $1.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | +1.88% | |
| 1M | +3.76% | |
| 3M | +5.61% | |
| 6M | +4.85% | |
| YTD | +4.86% | |
| 1Y | +21.43% | |
| 3Y | +44.96% | |
| 5Y | +44.86% |
Moving Averages
20-Day MA
$35.24
Above 20-Day MA50-Day MA
$35.33
Above 50-Day MA200-Day MA
$34.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.21
Current Price
$36.28
52-Week Low
$29.56
$29.56$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(759 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.55% |
| AUM | $104.7M | $4.12B | $1.33B |
| Dividend Yield | 1.39% | 4.76% | 2.53% |
| Avg Volume | 105.6K | 1.8M | 114.8K |
| Holdings | 101 | 264 | 176 |
| Performance | |||
| 1-Month Return | +3.55% | +1.06% | +1.88% |
| 6-Month Return | +5.23% | +5.76% | +14.01% |
| YTD Return | +5.80% | +8.14% | +15.88% |
| 1-Year Return | +20.65% | +13.66% | +28.84% |
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