Cambria Value & Momentum ... (VAMO)
CBOE: VAMO
· Real-Time Price · USD
31.46
0.07 (0.21%)
At close: Aug 18, 2025, 2:28 PM
0.21% (1D)
| Bid | 28.48 |
| Market Cap | 55.21M |
| AUM | 55.53M |
| NAV | 30.85 |
| EPS (ttm) | 2.09 |
| PE Ratio (ttm) | 15.09 |
| Shares Out | 1.75M |
| Inception Date | Sep 7, 2015 |
| Ask | 31.61 |
| Volume | 4.4K |
| Open | 31.37 |
| Previous Close | 31.39 |
| Day's Range | 31.37 - 31.47 |
| 52-Week Range | 26.67 - 32.72 |
| 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 7, 2015
Provider Cambria
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.87% |
| Industrials | 18.81% |
| Consumer Cyclical | 13.14% |
| Healthcare | 9.26% |
| Consumer Defensive | 9.15% |
Top 10 Holdings 14.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 3.53% |
| First American Treas... | FXFXX | 1.88% |
| Capital One Financia... | COF | 1.31% |
| Robinhood Markets, I... | HOOD | 1.31% |
| Tutor Perini Corpora... | TPC | 1.20% |
| Perimeter Solutions,... | PRM | 1.06% |
| Ies Holdings, Inc. | IESC | 0.99% |
| Argan, Inc. | AGX | 0.98% |
| Primoris Services Co... | PRIM | 0.94% |
| Rush Street Interact... | RSI | 0.90% |
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 |
