AUM $82.6MER 0.65%NAV $35.53Holdings 102Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$35.60Day Range
$35.64$35.64
52-Week Range
$28.90$36.21
Avg Volume
1.8KDividend Yield
1.39%Expense Ratio
0.65%AUM
$82.6MShares Outstanding
2.3METF 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 | 22.31% |
| Energy | 21.30% |
| Consumer Cyclical | 18.29% |
| Industrials | 11.60% |
| Healthcare | 10.17% |
| Basic Materials | 4.29% |
| Consumer Defensive | 4.07% |
| Technology | 3.91% |
| Communication Services | 3.04% |
| Utilities | 1.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.37% |
| Other | 11.57% |
| Switzerland | 0.94% |
| 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 & Momentum ETF (VAMO) is an exchange-traded fund issued by Cambria Funds that launched on Sep 8, 2015. It currently manages $82.6M 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 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P500 EMINI FUT Jun26 | 31.39% | -105 | $-37772437 |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 5.41% | 6,513,860 | $6.5M |
| 3 | — | Cash & Other | 2.33% | 2,803,539 | $2.8M |
| 4 | SNX | TD SYNNEX Corp | 0.81% | 4,306 | $981K |
| 5 | VC | Visteon Corp | 0.76% | 8,021 | $912K |
| 6 | MLI | Mueller Industries Inc | 0.71% | 6,277 | $854K |
| 7 | ENVA | Enova International Inc | 0.70% | 5,090 | $848K |
| 8 | PLAB | Photronics Inc | 0.70% | 16,217 | $848K |
| 9 | IESC | IES Holdings Inc | 0.70% | 1,403 | $842K |
| 10 | PLXS | Plexus Corp | 0.69% | 3,272 | $831K |
| 11 | URBN | Urban Outfitters Inc | 0.69% | 11,271 | $830K |
| 12 | LC | LendingClub Corp | 0.69% | 47,481 | $829K |
| 13 | NEM | Newmont Corp | 0.69% | 6,854 | $827K |
| 14 | LBRT | Liberty Energy Inc | 0.69% | 25,230 | $826K |
| 15 | OPLN | OPENLANE Inc | 0.69% | 25,851 | $824K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.53% | |
| 1M | +0.60% | |
| 3M | +0.59% | |
| 6M | +8.93% | |
| YTD | +3.48% | |
| 1Y | +22.56% | |
| 3Y | +45.29% | |
| 5Y | +54.49% |
Moving Averages
20-Day MA
$35.38
Above 20-Day MA50-Day MA
$35.22
Above 50-Day MA200-Day MA
$33.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.21
Current Price
$35.64
52-Week Low
$28.90
$28.90$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(805 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.55% |
| AUM | $82.6M | $3.95B | $1.21B |
| Dividend Yield | 1.39% | 4.64% | 2.53% |
| Avg Volume | 1.8K | 788.8K | 99.8K |
| Holdings | 102 | 295 | 176 |
| Performance | |||
| 1-Month Return | -0.10% | +7.15% | +9.65% |
| 6-Month Return | +5.87% | +3.68% | +9.13% |
| YTD Return | +4.29% | +4.02% | +8.97% |
| 1-Year Return | +22.93% | +19.20% | +30.98% |
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