Cambria Value & Momentum ETF (VAMO)

BATS: VAMO · Real-Time Price · USD
35.60
-0.12 (-0.34%)
At close: Apr 28, 2026, 4:00 PM EDT
35.60
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.34%
Assets $81.51M
Expense Ratio 0.65%
PE Ratio 13.94
Shares Out 2.33M
Dividend (ttm) $0.22
Dividend Yield 0.63%
Ex-Dividend Date Mar 20, 2026
Payout Ratio n/a
1-Year Return +22.93%
Volume 1,373
Open 35.60
Previous Close 35.72
Day's Range 35.60 - 35.73
52-Week Low 28.71
52-Week High 36.34
Beta 0.28
Holdings 104
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

67.85% of assets
Name Symbol Weight
Cash Offset n/a 45.76%
First American Treasury Obligations Fund FXFXX 7.89%
OTHER ASSETS AND LIABILITIES n/a 6.79%
TD SYNNEX Corporation SNX 1.19%
Visteon Corporation VC 1.10%
Mueller Industries, Inc. MLI 1.03%
Enova International, Inc. ENVA 1.03%
Photronics, Inc. PLAB 1.03%
IES Holdings, Inc. IESC 1.02%
Plexus Corp. PLXS 1.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.06542 Mar 23, 2026
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
Full Dividend History

News

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.

5 years ago - Forbes