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. 

Index-Tracked
Index-Tracked
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 December 22, 2025
Financial Services25.15%
Consumer Cyclical18.82%
Industrials13.03%
Healthcare11.04%
Energy9.59%
Communication Services6.03%
Technology5.93%
Basic Materials5.50%
Consumer Defensive3.91%
Utilities1.00%

Top 10 Holdings (58.36% of total assets)

As of December 22, 2025
NameSymbol% Assets
E-mini S&P 500 Future Mar 2645.56%
First American Treasury Obligs X4.81%
AlcoaAA1.06%
Century AluminumCENX1.05%
Planet LabsPL1.03%
ExelixisEXEL1.00%
United AirlinesUAL0.97%
Peabody EnergyBTU0.97%
Telephone & Data SystemsTDS0.95%
Build A BearBBW0.96%

VAMO Key Statistics

AUM
73.50M
AUM73.50M
Price-Earnings ratio
17.56
Price-Earnings ratio17.56
30-Day yield
0.64
30-Day yield0.64
Average volume
1.42K
Average volume1.42K
High today
$34.69
High today$34.69
Low today
$34.60
Low today$34.60
Open price
$34.62
Open price$34.62
Volume
1.76K
Volume1.76K
52 Week high
$34.93
52 Week high$34.93
52 Week low
$26.67
52 Week low$26.67
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Cambria Value and Momentum ETF(VAMO) stock is priced at $34.58, giving the company a market capitalization of 73.49M. It carries a P/E multiple of 17.56 and pays a dividend yield of 1.2%.

On 2025-12-24, Cambria Value and Momentum ETF(VAMO) stock traded between a low of $34.60 and a high of $34.69. Shares are currently priced at $34.58, which is -0.0% above the low and -0.3% below the high.

The Cambria Value and Momentum ETF(VAMO)'s current trading volume is 1.76K, compared to an average daily volume of 1.42K.

During the past year, Cambria Value and Momentum ETF(VAMO) stock moved between $26.67 at its lowest and $34.93 at its peak.

During the past year, Cambria Value and Momentum ETF(VAMO) stock moved between $26.67 at its lowest and $34.93 at its peak.

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.