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 April 21, 2025Financial Services31.46%
Industrials18.46%
Consumer Cyclical11.16%
Consumer Defensive9.05%
Healthcare8.16%
Technology5.96%
Communication Services5.92%
Energy3.65%
Utilities3.13%
Basic Materials2.14%
Real Estate0.91%
Top 10 Holdings (79.48% of total assets)
As of April 21, 2025NameSymbol% Assets
E-mini S&P 500 Future June 25—66.34%
First American Treasury Obligs X—6.08%
CoreCivicCXW0.91%
StrideLRN0.91%
Perimeter SolutionsPRM0.90%
Pilgrim's PridePPC0.90%
ArganAGX0.88%
Rush Street InteractiveRSI0.85%
UGI CorpUGI0.86%
Cardinal HealthCAH0.85%
VAMO Key Statistics
AUM52.47M
AUM52.47M
Price-Earnings ratio12.97
Price-Earnings ratio12.97
30-Day yield0.95
30-Day yield0.95
Average volume5.48K
Average volume5.48K
High today$29.57
High today$29.57
Low today$29.05
Low today$29.05
Open price$29.40
Open price$29.40
Volume38.26K
Volume38.26K
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