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Cambria Value and Momentu... (VAMO)
Cboe US: VAMO
· Real-Time Price · USD
37.04
+0.26 (0.71%)
At close: Aug 21, 2026, 7:34 PM
37.04
+0.00%
After-hours: 7:30 PM
Cambria Value and Momentum ETF (VAMO) ETF Price, Holdings & Analysis
0.71% (1D)
No data available
| Bid | 35.85 |
| Market Cap | n/a |
| AUM | 108.69M |
| NAV | 37.02 |
| Beta | 0.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.53 |
| Shares Out | n/a |
| Inception Date | Sep 8, 2015 |
| Ask | 40.39 |
| Volume | 2,416 |
| Avg. Volume (20D) | 40,517 |
| Open | 36.97 |
| Previous Close | 36.78 |
| Day's Range | 36.99 - 37.04 |
| 52-Week Range | 30.04 - 37.44 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.84% |
| Energy | 21.15% |
| Consumer Cyclical | 16.56% |
| Healthcare | 11.93% |
| Industrials | 8.66% |
Top 10 Holdings 16.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Treas... | FXFXX | 7.09% |
| Pbf Energy Inc Class... | PBF | 1.54% |
| Par Pacific Holdings... | PARR | 1.47% |
| Hf Sinclair Corp | DINO | 1.21% |
| Valero Energy Corp | VLO | 1.12% |
| World Kinect Corp | WKC | 1.08% |
| Forum Energy Technol... | FET | 1.08% |
| Cf Industries Holdin... | CF | 1.06% |
| Enova International ... | ENVA | 1.05% |
Dividends Dividend Yield 0.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0460 | n/a |
| Mar 20, 2026 | $0.0650 | n/a |
| Dec 18, 2025 | $0.0490 | n/a |
| Sep 18, 2025 | $0.0610 | n/a |
| Jun 18, 2025 | $0.0470 | n/a |