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. 

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 20, 2026
Financial Services23.29%
Consumer Cyclical18.51%
Industrials14.66%
Healthcare10.44%
Energy10.41%
Technology6.00%
Communication Services6.00%
Basic Materials5.99%
Consumer Defensive3.75%
Utilities0.95%

Top 10 Holdings (57.98% of total assets)

As of January 20, 2026
NameSymbol% Assets
E-mini S&P 500 Future Mar 2643.40%
First American Treasury Obligs X4.96%
Planet LabsPL1.37%
Century AluminumCENX1.33%
Uranium EnergyUEC1.27%
AlcoaAA1.20%
CompoSecureCMPO1.17%
Peabody EnergyBTU1.15%
Build A BearBBW1.07%
DanaDAN1.06%

VAMO Key Statistics

AUM
76.85M
AUM76.85M
Price-Earnings ratio
18.41
Price-Earnings ratio18.41
30-Day yield
0.71
30-Day yield0.71
Average volume
4.50K
Average volume4.50K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$35.85
52 Week high$35.85
52 Week low
$26.67
52 Week low$26.67
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 77.97M, Cambria Value and Momentum ETF(VAMO) trades at $35.85. The stock has a price-to-earnings ratio of 18.41 and currently yields dividends of 1.1%.

On 2026-01-22, Cambria Value and Momentum ETF(VAMO) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.5K.

The stock's 52-week range extends from a low of $26.67 to a high of $35.85.

The stock's 52-week range extends from a low of $26.67 to a high of $35.85.

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.