AUM$80.2M
Expense Ratio0.65%
NAV$34.48
Holdings103
InceptionSep 8, 2015
Price Chart
Key Statistics
Previous Close
$34.56Day Range
$34.49$34.54
52-Week Range
$28.63$36.21
Avg Volume
5.6KDividend Yield
1.39%Expense Ratio
0.65%AUM
$80.2MShares Outstanding
2.4MSector 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
- Subcategory
- S&P 500
- 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 $80.2M 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 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P500 EMINI FUT Mar26 | 30.36% | -103 | $-34954337 |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 3.92% | 4,518,297 | $4.5M |
| 3 | — | Cash & Other | 3.60% | 4,149,775 | $4.1M |
| 4 | CENX | Century Aluminum Co | 1.06% | 22,862 | $1.2M |
| 5 | LBRT | Liberty Energy Inc | 0.94% | 38,012 | $1.1M |
| 6 | DAN | DANA INC | 0.90% | 32,089 | $1.0M |
| 7 | PL | Planet Labs PBC | 0.89% | 40,321 | $1.0M |
| 8 | AA | Alcoa Corp | 0.84% | 15,863 | $973K |
| 9 | NXT | Nextpower Inc | 0.82% | 8,320 | $946K |
| 10 | DXPE | DXP Enterprises Inc/TX | 0.80% | 6,609 | $926K |
| 11 | APA | APA Corp | 0.79% | 28,614 | $910K |
| 12 | CASH | Pathward Financial Inc | 0.76% | 9,811 | $879K |
| 13 | PLXS | Plexus Corp | 0.76% | 4,509 | $873K |
| 14 | OSK | Oshkosh Corp | 0.76% | 5,559 | $869K |
| 15 | NEM | Newmont Corp | 0.75% | 7,254 | $863K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.05% | — | ||
| 1W | -2.20% | — | ||
| 1M | -3.99% | — | ||
| 3M | -0.42% | — | ||
| 6M | +4.89% | — | ||
| YTD | +0.33% | — | ||
| 1Y | +19.39% | — | ||
| 3Y | +34.44% | — | ||
| 5Y | +43.98% | — |
Moving Averages
20-Day MA
$35.43
Below 20-Day MA50-Day MA
$35.27
Below 50-Day MA200-Day MA
$32.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.21
Current Price
$34.54
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(780 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.74% |
| AUM | $80.2M | $3.06B | $9.52B |
| Dividend Yield | 1.39% | 4.52% | 3.76% |
| Avg Volume | 5.6K | 1.4M | 1.3M |
| Holdings | 103 | 277 | 90 |
| Performance | |||
| 1-Month Return | -4.50% | -3.78% | -1.49% |
| 6-Month Return | +5.77% | +3.45% | +2.47% |
| YTD Return | +1.23% | +1.56% | +0.16% |
| 1-Year Return | +20.24% | +16.03% | +12.68% |
Compare with Another ETF
Search for an ETF to compare with VAMO: