Cambria Value and Momentum ETF

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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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
106
Number of holdings106
Inception Date
Sep 8, 2015
Inception DateSep 8, 2015

What's in this fund

Sectors

As of January 21, 2026
Financial Services23.37%
Consumer Cyclical18.65%
Industrials14.54%
Energy10.54%
Healthcare10.33%
Technology6.03%
Communication Services5.92%
Basic Materials5.91%
Consumer Defensive3.76%
Utilities0.95%

Top 10 Holdings (58.30% of total assets)

As of January 21, 2026
NameSymbol% Assets
E-mini S&P 500 Future Mar 26—43.77%
First American Treasury Obligs X—4.89%
Century AluminumCENX1.31%
Uranium EnergyUEC1.30%
Planet LabsPL1.27%
AlcoaAA1.22%
Peabody EnergyBTU1.18%
DanaDAN1.17%
CompoSecureCMPO1.13%
Build A BearBBW1.06%

VAMO Key Statistics

AUM
77.94M
AUM77.94M
Price-Earnings ratio
18.41
Price-Earnings ratio18.41
30-Day yield
0.71
30-Day yield0.71
Average volume
4.56K
Average volume4.56K
High today
$36.09
High today$36.09
Low today
$35.88
Low today$35.88
Open price
$35.88
Open price$35.88
Volume
1.20K
Volume1.20K
52 Week high
$36.09
52 Week high$36.09
52 Week low
$26.67
52 Week low$26.67
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Stock Snapshot

With a market cap of 77.92M, Cambria Value and Momentum ETF(VAMO) trades at $35.83. The stock has a price-to-earnings ratio of 18.41 and currently yields dividends of 1.1%.

During the trading session on 2026-01-23, Cambria Value and Momentum ETF(VAMO) shares reached a daily high of $36.09 and a low of $35.88. At a current price of $35.83, the stock is -0.1% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 1.2K, compared to an average daily volume of 4.56K.

The stock's 52-week range extends from a low of $26.67 to a high of $36.09.

The stock's 52-week range extends from a low of $26.67 to a high of $36.09.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.