Cambria Value and Momentu...

Cboe US: VAMO · Real-Time Price · USD
36.78
-0.21 (-0.57%)
At close: Aug 20, 2026, 2:45 PM
36.78
+0.00%
After-hours: 7:30 PM

Cambria Value and Momentum ETF (VAMO) ETF Price, Holdings & Analysis

-0.57%
Bid35.85
Market Capn/a
AUM108.69M
NAV37.17
Beta0.32
EPS (ttm)n/a
PE Ratio (ttm)13.44
Shares Outn/a
Inception DateSep 8, 2015
Ask39.99
Volume3,344
Avg. Volume (20D)40,508
Open37.11
Previous Close36.99
Day's Range36.78 - 37.05
52-Week Range30.04 - 37.44
Holdingsn/a
Expense Ratio0.65%

About VAMO

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Asset Class Equity
Ticker Symbol VAMO
Inception Date Sep 8, 2015
Provider Cambria
Exchange Cboe US

Top Sectors

SectorWeight %
Financial Services23.84%
Energy21.15%
Consumer Cyclical16.56%
Healthcare11.93%
Industrials8.66%
View All Sectors

Top 10 Holdings 16.70% of assets

NameSymbolWeight
First American Treas...FXFXX7.09%
Pbf Energy Inc Class...PBF1.54%
Par Pacific Holdings...PARR1.47%
Hf Sinclair CorpDINO1.21%
Valero Energy CorpVLO1.12%
World Kinect CorpWKC1.08%
Forum Energy Technol...FET1.08%
Cf Industries Holdin...CF1.06%
Enova International ...ENVA1.05%
View More Holdings

Dividends Dividend Yield 0.60%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.0460n/a
Mar 20, 2026$0.0650n/a
Dec 18, 2025$0.0490n/a
Sep 18, 2025$0.0610n/a
Jun 18, 2025$0.0470n/a
Full Dividend History
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