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 November 12, 2026
Financial Services26.72%
Energy20.17%
Healthcare13.40%
Consumer Cyclical11.93%
Technology9.65%
Industrials8.93%
Basic Materials4.24%
Consumer Defensive2.98%
Communication Services1.98%

Top 10 Holdings (57.22% of total assets)

As of November 12, 2026
NameSymbol% Assets
E-mini S&P 500 Future Dec 26—43.80%
First American Treasury Obligs X—4.62%
Agilon healthAGL1.22%
Kohls CorporationKSS1.11%
Healthcare Services GroupHCSG1.09%
Pediatrix Medical GroupMD1.08%
AssurantAIZ1.08%
Tactile MedicalTCMD1.07%
Cardinal HealthCAH1.08%
Tutor PeriniTPC1.07%

VAMO Key Statistics

AUM
86.55M
AUM86.55M
Price-Earnings ratio
13.60
Price-Earnings ratio13.60
30-Day yield
0.79
30-Day yield0.79
Average volume
2.09K
Average volume2.09K
High today
$35.70
High today$35.70
Low today
$35.58
Low today$35.58
Open price
$35.70
Open price$35.70
Volume
2.52K
Volume2.52K
52 Week high
$37.54
52 Week high$37.54
52 Week low
$32.01
52 Week low$32.01
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Cambria Value and Momentum ETF(VAMO) shares are valued at $35.60. The company's market cap stands at 86.58M, with a P/E ratio of 13.60 and a dividend yield of 1.19%.

During the trading session on 2026-11-15, Cambria Value and Momentum ETF(VAMO) shares reached a daily high of $35.70 and a low of $35.58. At a current price of $35.60, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 2.52K, compared to an average daily volume of 2.09K.

The stock's 52-week range extends from a low of $32.01 to a high of $37.54.

The stock's 52-week range extends from a low of $32.01 to a high of $37.54.

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.