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 17, 2026
Financial Services23.43%
Energy20.38%
Consumer Cyclical16.52%
Healthcare12.77%
Industrials8.76%
Technology6.25%
Basic Materials4.79%
Consumer Defensive4.00%
Communication Services2.22%
Utilities0.88%

Top 10 Holdings (54.71% of total assets)

As of July 17, 2026
NameSymbol% Assets
E-mini S&P 500 Future Sept 2638.61%
First American Treasury Obligs X7.10%
PBF EnergyPBF1.33%
Par PacificPARR1.31%
HF SinclairDINO1.17%
ValeroVLO1.11%
CF IndustriesCF1.03%
Protagonist TherapeuticsPTGX1.03%
Ziff DavisZD1.01%
Agilon healthAGL1.01%

VAMO Key Statistics

AUM
108.03M
AUM108.03M
Price-Earnings ratio
20.42
Price-Earnings ratio20.42
30-Day yield
0.87
30-Day yield0.87
Average volume
1.86K
Average volume1.86K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$36.57
52 Week high$36.57
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 $36.36. The company's market cap stands at 107.27M, with a P/E ratio of 20.42 and a dividend yield of 1.23%.

On 2026-07-21, Cambria Value and Momentum ETF(VAMO) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Cambria Value and Momentum ETF(VAMO) stock has reached 0, versus its average volume of 1.86K.

Over the past 52 weeks, Cambria Value and Momentum ETF(VAMO) stock has traded between a high of $36.57 and a low of $30.04.

Over the past 52 weeks, Cambria Value and Momentum ETF(VAMO) stock has traded between a high of $36.57 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.