Cambria Value & Momentum ... (VAMO)
CBOE: VAMO
· Real-Time Price · USD
33.07
0.43 (1.30%)
At close: Sep 11, 2025, 11:25 AM
1.30% (1D)
| Bid | 32.99 |
| Market Cap | 55.92M |
| AUM | 65.34M |
| NAV | 32.67 |
| EPS (ttm) | 2.23 |
| PE Ratio (ttm) | 14.81 |
| Shares Out | 1.69M |
| Inception Date | Sep 8, 2015 |
| Ask | 33.13 |
| Volume | 1,636 |
| Open | 32.17 |
| Previous Close | 32.64 |
| Day's Range | 32.17 - 33.07 |
| 52-Week Range | 26.67 - 33.07 |
| Holdings | 102 |
| Expense Ratio | 0.65% |
About VAMO
Cambria Value & Momentum ETF utilizes a quantitative approach to actively manage a portfolio of U.S. equities focused on value and momentum related factors. In addition, to hedge the long-only equity position, VAMO will tactically hedge the portfolio with S&P 500 Index futures.Why VAMO?
Asset Class Equity
Ticker Symbol VAMO
Inception Date Sep 8, 2015
Provider Cambria
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.58% |
| Industrials | 19.28% |
| Consumer Cyclical | 13.44% |
| Consumer Defensive | 9.24% |
| Healthcare | 9.24% |
Top 10 Holdings 11.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital One Financia... | COF | 1.39% |
| Robinhood Markets, I... | HOOD | 1.35% |
| Perimeter Solutions,... | PRM | 1.31% |
| Tutor Perini Corpora... | TPC | 1.27% |
| Planet Labs Pbc | PL | 1.24% |
| Ies Holdings, Inc. | IESC | 1.05% |
| Rev Group, Inc. | REVG | 1.00% |
| Rush Street Interact... | RSI | 1.00% |
| Primoris Services Co... | PRIM | 0.94% |
| Argan, Inc. | AGX | 0.93% |
Dividends Dividend Yield 1.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2025 | $0.0474 | Jun 20, 2025 |
| Mar 20, 2025 | $0.3245 | Mar 21, 2025 |
| Dec 20, 2024 | $0.0524 | Dec 30, 2024 |
| Sep 20, 2024 | $0.0527 | Sep 30, 2024 |
| Jun 21, 2024 | $0.0851 | Jul 1, 2024 |
