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 May 5, 2026
Financial Services22.25%
Energy20.57%
Consumer Cyclical18.69%
Industrials12.67%
Healthcare9.77%
Technology4.53%
Basic Materials3.97%
Consumer Defensive3.71%
Communication Services2.94%
Utilities0.90%

Top 10 Holdings (62.33% of total assets)

As of May 5, 2026
NameSymbol% Assets
E-mini S&P 500 Future June 2649.11%
First American Treasury Obligs X4.18%
TD SYNNEXSNX1.21%
Garrett MotionGTX1.19%
Primoris ServicesPRIM1.16%
IESIESC1.11%
Catalyst PharmaceuticalsCPRX1.11%
Rush Street InteractiveRSI1.10%
OPENLANEOPLN1.09%
Tutor PeriniTPC1.07%

VAMO Key Statistics

AUM
49.35M
AUM49.35M
Price-Earnings ratio
19.70
Price-Earnings ratio19.70
30-Day yield
0.93
30-Day yield0.93
Average volume
105.64K
Average volume105.64K
High today
$35.29
High today$35.29
Low today
$34.99
Low today$34.99
Open price
$34.99
Open price$34.99
Volume
3.00K
Volume3.00K
52 Week high
$36.34
52 Week high$36.34
52 Week low
$29.44
52 Week low$29.44
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Cambria Value and Momentum ETF(VAMO) stock price is $35.29, with a market capitalization of 49.34M. The stock trades at a price-to-earnings (P/E) ratio of 19.70 and offers a dividend yield of 1.2%.

As of 2026-05-10, Cambria Value and Momentum ETF(VAMO) stock has fluctuated between $34.99 and $35.29. The current price stands at $35.29, placing the stock +0.9% above today's low and 0.0% off the high.

Cambria Value and Momentum ETF(VAMO) shares are trading with a volume of 3K, against a daily average of 105.64K.

In the last year, Cambria Value and Momentum ETF(VAMO) shares hit a 52-week high of $36.34 and a 52-week low of $29.44.

In the last year, Cambria Value and Momentum ETF(VAMO) shares hit a 52-week high of $36.34 and a 52-week low of $29.44.

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.