Cambria Value and Momentum ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
105
Number of holdings105
Inception Date
Sep 8, 2015
Inception DateSep 8, 2015

What's in this fund

Sectors

As of April 21, 2025
Financial 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, 2025
NameSymbol% Assets
E-mini S&P 500 Future June 2566.34%
First American Treasury Obligs X6.08%
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

AUM
52.47M
AUM52.47M
Price-Earnings ratio
12.97
Price-Earnings ratio12.97
30-Day yield
0.95
30-Day yield0.95
Average volume
5.48K
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
Volume
38.26K
Volume38.26K
52 Week high
$32.72
52 Week high$32.72
52 Week low
$26.67
52 Week low$26.67
Expense ratio
0.65
Expense ratio0.65

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.