Cambria Value & Momentum ETF (VAMO)

BATS: VAMO · Real-Time Price · USD
35.20
-0.64 (-1.79%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.79%
Assets $81.82M
Expense Ratio 0.65%
PE Ratio 14.32
Shares Out 2.33M
Dividend (ttm) $0.48
Dividend Yield 1.37%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 19.61%
1-Year Return +19.60%
Volume 928
Open 35.14
Previous Close 35.84
Day's Range 35.14 - 35.20
52-Week Low 26.67
52-Week High 36.34
Beta 0.29
Holdings 105
Inception Date Sep 9, 2015

About VAMO

Fund Home Page

The Cambria Value & Momentum ETF (VAMO) is an exchange-traded fund that mostly invests in total market equity. The fund 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. VAMO was launched on Sep 9, 2015 and is issued by Cambria.

Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange BATS
Ticker Symbol VAMO
ETF Provider Cambria

Top 10 Holdings

61.94% of assets
Name Symbol Weight
Cash Offset n/a 42.78%
First American Treasury Obligations Fund FXFXX 5.37%
OTHER ASSETS AND LIABILITIES n/a 4.96%
Century Aluminum Company CENX 1.43%
Dana Incorporated DAN 1.34%
Liberty Energy Inc. LBRT 1.27%
Planet Labs PBC PL 1.24%
Alcoa Corporation AA 1.21%
DXP Enterprises, Inc. DXPE 1.18%
Oshkosh Corporation OSK 1.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2025 $0.04906 Dec 19, 2025
Sep 18, 2025 $0.06116 Sep 19, 2025
Jun 18, 2025 $0.04738 Jun 20, 2025
Mar 20, 2025 $0.32447 Mar 21, 2025
Dec 20, 2024 $0.05237 Dec 30, 2024
Sep 20, 2024 $0.05274 Sep 30, 2024
Full Dividend History

News

VAMO: Too Complicated For My Tastes

The VAMO ETF selects stocks quantitatively based on 'value' and 'momentum' factors. Historically, these factors work counter to each other. However, the two factors converged in 2021, leading to stron...

3 years ago - Seeking Alpha

VAMO: A 'Hedge Fund' ETF To Keep Calm In A Bear Market

VAMO is an ETF mixing market timing, value, and momentum. Its portfolio is overweight in energy and close to 100% hedged now.

3 years ago - Seeking Alpha

Cambria Value And Momentum ETF (VAMO) Ranked Best Among Top US Multifactor Smart Beta ETFs

Q.ai's deep learning algorithms have identified several of the top US Multifactor Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.

4 years ago - Forbes