AUM $87.2MER 0.65%NAV $36.74Holdings 102Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$36.72Day Range
$36.66$36.71
52-Week Range
$32.05$37.44
Avg Volume
61.9KDividend Yield
1.39%Expense Ratio
0.65%AUM
$87.2MShares 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 | 23.84% |
| Energy | 21.15% |
| Consumer Cyclical | 16.56% |
| Healthcare | 11.93% |
| Industrials | 8.66% |
| Technology | 6.21% |
| Basic Materials | 4.79% |
| Consumer Defensive | 4.02% |
| Communication Services | 2.05% |
| Utilities | 0.78% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.66% |
| Other | 9.23% |
| 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 and Momentum ETF (VAMO) is an exchange-traded fund issued by Cambria Funds that launched on Sep 8, 2015. It currently manages $87.2M 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 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 11.29% | 5,394,455 | $5.4M |
| 2 | — | Cash & Other | 7.34% | 3,506,487 | $3.5M |
| 3 | PBF | PBF Energy Inc | 2.70% | 18,545 | $1.3M |
| 4 | FET | Forum Energy Technologies Inc | 2.47% | 15,026 | $1.2M |
| 5 | PARR | Par Pacific Holdings Inc | 2.26% | 14,876 | $1.1M |
| 6 | DINO | HF Sinclair Corp | 2.23% | 11,500 | $1.1M |
| 7 | VLO | Valero Energy Corp | 2.22% | 3,106 | $1.1M |
| 8 | CLYM | Climb Bio Inc | 2.18% | 61,297 | $1.0M |
| 9 | HRTG | Heritage Insurance Holdings Inc | 2.13% | 30,230 | $1.0M |
| 10 | NEM | Newmont Corp | 2.06% | 7,705 | $983K |
| 11 | APA | APA Corp | 2.05% | 22,044 | $979K |
| 12 | NUTX | Nutex Health Inc | 2.03% | 5,139 | $969K |
| 13 | TALO | Talos Energy Inc | 2.01% | 53,995 | $958K |
| 14 | PTGX | Protagonist Therapeutics Inc | 2.00% | 6,351 | $957K |
| 15 | HP | Helmerich & Payne Inc | 1.96% | 21,198 | $935K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -1.65% | |
| 1M | +0.26% | |
| 3M | +4.46% | |
| 6M | +4.15% | |
| YTD | +6.44% | |
| 1Y | +13.45% | |
| 3Y | +39.05% | |
| 5Y | +53.20% |
Moving Averages
20-Day MA
$36.78
Below 20-Day MA50-Day MA
$36.34
Above 50-Day MA200-Day MA
$35.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.44
Current Price
$36.66
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 | Financial Services(803 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.66% | 0.55% |
| AUM | $87.2M | $4.19B | $1.38B |
| Dividend Yield | 1.39% | 4.74% | 2.53% |
| Avg Volume | 61.9K | 809.5K | 92.8K |
| Holdings | 102 | 261 | 176 |
| Performance | |||
| 1-Month Return | +0.37% | +2.52% | +2.38% |
| 6-Month Return | +3.81% | +7.03% | +8.92% |
| YTD Return | +7.58% | +9.88% | +16.47% |
| 1-Year Return | +8.45% | +8.83% | +16.14% |
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