Cambria Value & Momentum ... (VAMO)
CBOE: VAMO
· Real-Time Price · USD
33.37
-0.02 (-0.06%)
At close: Oct 01, 2025, 3:38 PM
-0.06% (1D)
| Bid | 27.98 |
| Market Cap | 64.49M |
| AUM | 66.95M |
| NAV | 33.47 |
| EPS (ttm) | 2.23 |
| PE Ratio (ttm) | 14.95 |
| Shares Out | 1.93M |
| Inception Date | Sep 8, 2015 |
| Ask | 33.89 |
| Volume | 1,313 |
| Open | 33.43 |
| Previous Close | 33.39 |
| Day's Range | 33.37 - 33.43 |
| 52-Week Range | 26.67 - 33.63 |
| 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 12.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Planet Labs Pbc | PL | 1.68% |
| Robinhood Markets, I... | HOOD | 1.48% |
| Capital One Financia... | COF | 1.33% |
| Tutor Perini Corpora... | TPC | 1.31% |
| Perimeter Solutions,... | PRM | 1.20% |
| Argan, Inc. | AGX | 1.10% |
| Ies Holdings, Inc. | IESC | 1.08% |
| Primoris Services Co... | PRIM | 1.07% |
| Rush Street Interact... | RSI | 1.02% |
| Warner Bros. Discove... | WBD | 0.89% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.0612 | Sep 19, 2025 |
| 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 |
