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
104
Number of holdings104
Inception Date
Sep 8, 2015
Inception DateSep 8, 2015

What's in this fund

Sectors

As of August 18, 2026
Financial Services23.64%
Energy22.11%
Consumer Cyclical15.61%
Healthcare12.38%
Industrials8.41%
Technology6.05%
Basic Materials4.84%
Consumer Defensive4.07%
Communication Services2.05%
Utilities0.84%

Top 10 Holdings (62.67% of total assets)

As of August 18, 2026
NameSymbol% Assets
E-mini S&P 500 Future Sept 2646.25%
First American Treasury Obligs X6.11%
PBF EnergyPBF1.58%
Forum Energy TechnologiesFET1.40%
Par PacificPARR1.36%
HF SinclairDINO1.25%
ValeroVLO1.23%
Climb BioCLYM1.21%
Heritage InsuranceHRTG1.15%
Protagonist TherapeuticsPTGX1.13%

VAMO Key Statistics

AUM
87.85M
AUM87.85M
Price-Earnings ratio
16.03
Price-Earnings ratio16.03
30-Day yield
0.80
30-Day yield0.80
Average volume
91.91K
Average volume91.91K
High today
$37.05
High today$37.05
Low today
$36.78
Low today$36.78
Open price
$37.04
Open price$37.04
Volume
3.27K
Volume3.27K
52 Week high
$37.44
52 Week high$37.44
52 Week low
$30.04
52 Week low$30.04
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Cambria Value and Momentum ETF(VAMO) stock price is $36.78, with a market capitalization of 87.34M. The stock trades at a price-to-earnings (P/E) ratio of 16.03 and offers a dividend yield of 1.10%.

As of 2026-08-20, Cambria Value and Momentum ETF(VAMO) stock has fluctuated between $36.78 and $37.05. The current price stands at $36.78, placing the stock -0.0% above today's low and -0.7% off the high.

Cambria Value and Momentum ETF(VAMO) shares are trading with a volume of 3.27K, against a daily average of 91.91K.

During the past year, Cambria Value and Momentum ETF(VAMO) stock moved between $30.04 at its lowest and $37.44 at its peak.

During the past year, Cambria Value and Momentum ETF(VAMO) stock moved between $30.04 at its lowest and $37.44 at its peak.

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.