Cambria Value and Momentum ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VAMO and other ETFs, options, and stocks.About VAMO
VAMO is an actively-managed portfolio of large-, mid and small-cap US stocks selected by long-term value factors and midterm momentum factors. The managers have discretion to hedge up to 100% of the portfolio.
Index-Tracked
Index-Tracked
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings105
Number of holdings105
Inception DateSep 8, 2015
Inception DateSep 8, 2015
What's in this fund
Sectors
As of July 8, 2025Financial Services26.19%
Industrials17.84%
Consumer Cyclical12.82%
Healthcare9.71%
Consumer Defensive9.43%
Basic Materials6.07%
Technology6.06%
Communication Services4.41%
Energy3.88%
Utilities3.59%
Top 10 Holdings (68.84% of total assets)
As of July 8, 2025NameSymbol% Assets
E-mini S&P 500 Future Sept 25—53.41%
First American Treasury Obligs X—3.70%
Capital OneCOF2.05%
Robinhood MarketsHOOD1.57%
Tutor PeriniTPC1.50%
Planet LabsPL1.44%
Perimeter SolutionsPRM1.36%
ArganAGX1.30%
IESIESC1.29%
NRG EnergyNRG1.22%
VAMO Key Statistics
AUM55.24M
AUM55.24M
Price-Earnings ratio18.35
Price-Earnings ratio18.35
30-Day yield0.93
30-Day yield0.93
Average volume1.29K
Average volume1.29K
High today$30.51
High today$30.51
Low today$30.51
Low today$30.51
Open price$30.51
Open price$30.51
Volume409.00
Volume409.00
52 Week high$32.72
52 Week high$32.72
52 Week low$26.67
52 Week low$26.67
Expense ratio0.65
Expense ratio0.65