Cambria Value & Momentum ETF (VAMO)
| Assets | $54.74M |
| Expense Ratio | 0.65% |
| PE Ratio | 6.54 |
| Shares Out | 1.75M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 5.56% |
| 1-Year Return | +18.86% |
| Volume | 1,134 |
| Open | 31.54 |
| Previous Close | 31.35 |
| Day's Range | 31.40 - 31.54 |
| 52-Week Low | 26.11 |
| 52-Week High | 32.12 |
| Beta | 0.34 |
| Holdings | 103 |
| Inception Date | Sep 9, 2015 |
About VAMO
Fund Home PageThe Cambria Value & Momentum ETF (VAMO) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of large-, mid and small-cap US stocks selected by long-term value factors and midterm momentum factors. The managers have discretion to hedge up to 100% of the portfolio. VAMO was launched on Sep 9, 2015 and is issued by Cambria.
Top 10 Holdings
58.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 37.31% |
| Treasury Obligations Fund | FXFXX | 5.50% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 3.69% |
| Mueller Industries, Inc. | MLI | 2.01% |
| Vistra Corp. | VST | 1.86% |
| Sterling Infrastructure, Inc. | STRL | 1.74% |
| Mr. Cooper Group Inc. | COOP | 1.59% |
| Enova International, Inc. | ENVA | 1.44% |
| SkyWest, Inc. | SKYW | 1.44% |
| PulteGroup, Inc. | PHM | 1.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.053 | Sep 30, 2024 |
| Jun 21, 2024 | $0.085 | Jul 1, 2024 |
| Mar 21, 2024 | $0.059 | Apr 1, 2024 |
| Dec 14, 2023 | $0.070 | Dec 26, 2023 |
| Sep 21, 2023 | $0.034 | Oct 2, 2023 |
| Jun 22, 2023 | $0.097 | Jul 3, 2023 |
News
VAMO: Too Complicated For My Tastes
The VAMO ETF selects stocks quantitatively based on 'value' and 'momentum' factors. Historically, these factors work counter to each other. However, the two factors converged in 2021, leading to stron...
VAMO: A 'Hedge Fund' ETF To Keep Calm In A Bear Market
VAMO is an ETF mixing market timing, value, and momentum. Its portfolio is overweight in energy and close to 100% hedged now.
Cambria Value And Momentum ETF (VAMO) Ranked Best Among Top US Multifactor Smart Beta ETFs
Q.ai's deep learning algorithms have identified several of the top US Multifactor Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.