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 April 10, 2026
Financial Services22.63%
Energy19.88%
Consumer Cyclical18.71%
Industrials12.16%
Healthcare9.97%
Basic Materials4.39%
Technology4.22%
Consumer Defensive3.90%
Communication Services3.11%
Utilities1.03%

Top 10 Holdings (82.68% of total assets)

As of April 10, 2026
NameSymbol% Assets
E-mini S&P 500 Future June 2666.87%
First American Treasury Obligs X7.97%
AlcoaAA1.07%
TD SYNNEXSNX1.06%
NewmontNEM1.01%
G-III ApparelGIII0.95%
Urban OutfittersURBN0.95%
OPENLANEOPLN0.94%
Primoris ServicesPRIM0.93%
Citizens BankCFG0.93%

VAMO Key Statistics

AUM
81.51M
AUM81.51M
Price-Earnings ratio
18.96
Price-Earnings ratio18.96
30-Day yield
0.75
30-Day yield0.75
Average volume
2.95K
Average volume2.95K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$36.34
52 Week high$36.34
52 Week low
$28.71
52 Week low$28.71
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Cambria Value and Momentum ETF(VAMO) shares are valued at $35.06. The company's market cap stands at 81.51M, with a P/E ratio of 18.96 and a dividend yield of 1.3%.

On 2026-04-20, 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 2.95K.

The stock's 52-week range extends from a low of $28.71 to a high of $36.34.

The stock's 52-week range extends from a low of $28.71 to a high of $36.34.

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.