AUM $86.4MER 0.65%NAV $35.62Holdings 103Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$35.90Day Range
$35.93$36.06
52-Week Range
$32.05$37.44
Avg Volume
3.5KDividend Yield
1.39%Expense Ratio
0.65%AUM
$86.4MShares 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 % |
|---|---|
| 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 | 95.47% |
| Other | 4.42% |
| 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 $86.4M 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 Energy category.
Top 10 holdings represent 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 8.70% | 4,122,556 | $4.1M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 8.01% | 3,799,330 | $3.8M |
| 3 | KSS | Kohl's Corp | 1.92% | 40,662 | $911K |
| 4 | SLDE | Slide Insurance Holdings Inc | 1.86% | 33,288 | $883K |
| 5 | CNC | Centene Corp | 1.85% | 12,409 | $875K |
| 6 | MPC | Marathon Petroleum Corp | 1.84% | 1,833 | $874K |
| 7 | AMN | AMN Healthcare Services Inc | 1.81% | 21,435 | $857K |
| 8 | MCK | McKesson Corp | 1.80% | 855 | $854K |
| 9 | DINO | HF Sinclair Corp | 1.79% | 6,808 | $849K |
| 10 | OVV | Ovintiv Inc | 1.78% | 12,771 | $845K |
| 11 | CAH | Cardinal Health Inc | 1.78% | 3,323 | $843K |
| 12 | SCHL | Scholastic Corp | 1.77% | 21,766 | $841K |
| 13 | AGL | agilon health Inc | 1.77% | 9,474 | $838K |
| 14 | APA | APA Corp | 1.76% | 17,711 | $836K |
| 15 | VLO | Valero Energy Corp | 1.76% | 1,881 | $835K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.23% | |
| 1M | +1.29% | |
| 3M | -1.47% | |
| 6M | +0.60% | |
| YTD | +4.34% | |
| 1Y | +8.41% | |
| 3Y | +40.13% | |
| 5Y | +39.18% |
Moving Averages
20-Day MA
$35.40
Above 20-Day MA50-Day MA
$36.17
Below 50-Day MA200-Day MA
$35.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.44
Current Price
$35.99
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(129 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.57% |
| AUM | $86.4M | $1.28B | $1.37B |
| Dividend Yield | 1.39% | 3.92% | 2.52% |
| Avg Volume | 3.5K | 556.1K | 108.8K |
| Holdings | 103 | 132 | 173 |
| Performance | |||
| 1-Month Return | +1.29% | +0.99% | -1.05% |
| 6-Month Return | — | -0.96% | +2.57% |
| YTD Return | +5.28% | +24.39% | +14.12% |
| 1-Year Return | +1.93% | +17.95% | +9.54% |
Compare with Another ETF
Search for an ETF to compare with VAMO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.