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

What's in this fund

Sectors

As of July 13, 2026
Financial Services23.36%
Energy19.77%
Consumer Cyclical16.27%
Healthcare13.61%
Industrials8.61%
Technology6.24%
Basic Materials4.84%
Consumer Defensive4.22%
Communication Services2.16%
Utilities0.92%

Top 10 Holdings (54.33% of total assets)

As of July 13, 2026
NameSymbol% Assets
E-mini S&P 500 Future Sept 2639.34%
First American Treasury Obligs X6.24%
PBF EnergyPBF1.24%
Par PacificPARR1.22%
HF SinclairDINO1.10%
Nutex HealthNUTX1.06%
ValeroVLO1.07%
CF IndustriesCF1.04%
Rush Street InteractiveRSI1.02%
Heritage InsuranceHRTG1.00%

VAMO Key Statistics

AUM
106.72M
AUM106.72M
Price-Earnings ratio
20.23
Price-Earnings ratio20.23
30-Day yield
0.87
30-Day yield0.87
Average volume
3.02K
Average volume3.02K
High today
$36.20
High today$36.20
Low today
$36.14
Low today$36.14
Open price
$36.19
Open price$36.19
Volume
3.08K
Volume3.08K
52 Week high
$36.34
52 Week high$36.34
52 Week low
$30.04
52 Week low$30.04
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Cambria Value and Momentum ETF(VAMO) shares are valued at $36.20. The company's market cap stands at 106.79M, with a P/E ratio of 20.23 and a dividend yield of 1.22%.

During the trading session on 2026-07-15, Cambria Value and Momentum ETF(VAMO) shares reached a daily high of $36.20 and a low of $36.14. At a current price of $36.20, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading volume for Cambria Value and Momentum ETF(VAMO) stock has reached 3.08K, versus its average volume of 3.02K.

Over the past 52 weeks, Cambria Value and Momentum ETF(VAMO) stock has traded between a high of $36.34 and a low of $30.04.

Over the past 52 weeks, Cambria Value and Momentum ETF(VAMO) stock has traded between a high of $36.34 and a low of $30.04.

Average Annual Return

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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.