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 holdings103
Number of holdings103
Inception DateSep 8, 2015
Inception DateSep 8, 2015
What's in this fund
Sectors
As of May 28, 2025Financial Services30.30%
Industrials20.58%
Consumer Cyclical11.11%
Consumer Defensive8.66%
Healthcare7.73%
Technology5.96%
Communication Services5.65%
Utilities3.79%
Energy3.27%
Basic Materials2.11%
Real Estate0.84%
Top 10 Holdings (68.71% of total assets)
As of May 28, 2025NameSymbol% Assets
E-mini S&P 500 Future June 25—51.24%
First American Treasury Obligs X—6.87%
Capital OneCOF1.84%
Serve Robotics Inc.SERV1.41%
ArganAGX1.38%
NRG EnergyNRG1.29%
Tutor PeriniTPC1.22%
Urban OutfittersURBN1.17%
Robinhood MarketsHOOD1.15%
IESIESC1.14%
VAMO Key Statistics
AUM53.51M
AUM53.51M
Price-Earnings ratio16.17
Price-Earnings ratio16.17
30-Day yield0.92
30-Day yield0.92
Average volume1.59K
Average volume1.59K
High today$29.83
High today$29.83
Low today$29.67
Low today$29.67
Open price$29.71
Open price$29.71
Volume11.66K
Volume11.66K
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