Cambria Value & Momentum ETF (VAMO)
BATS: VAMO · Real-Time Price · USD
35.04
-0.12 (-0.35%)
At close: Sep 28, 2026, 4:00 PM EDT
35.03
-0.01 (-0.02%)
After-hours: Sep 28, 2026, 8:00 PM EDT
| Assets | $84.99M |
| Expense Ratio | 0.65% |
| PE Ratio | 11.76 |
| Shares Out | 2.43M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.96% |
| Volume | 4,866 |
| Open | 35.20 |
| Previous Close | 35.16 |
| Day's Range | 35.03 - 35.20 |
| 52-Week Low | 30.04 |
| 52-Week High | 37.54 |
| Beta | 0.26 |
| Holdings | 105 |
| 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.
Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange BATS
Ticker Symbol VAMO
ETF Provider Cambria
Top 10 Holdings
67.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 46.44% |
| First American Treasury Obligs X | FXFXX | 6.85% |
| OTHER ASSETS AND LIABILITIES | n/a | 4.34% |
| PBF Energy Inc. | PBF | 1.56% |
| Forum Energy Technologies, Inc. | FET | 1.49% |
| HF Sinclair Corporation | DINO | 1.46% |
| Valero Energy Corporation | VLO | 1.40% |
| Par Pacific Holdings, Inc. | PARR | 1.37% |
| Nutex Health Inc. | NUTX | 1.24% |
| Heritage Insurance Holdings, Inc. | HRTG | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.07681 | Sep 21, 2026 |
| Jun 18, 2026 | $0.04584 | Jun 22, 2026 |
| Mar 20, 2026 | $0.06542 | Mar 23, 2026 |
| Dec 18, 2025 | $0.04906 | Dec 19, 2025 |
| Sep 18, 2025 | $0.06116 | Sep 19, 2025 |
| Jun 18, 2025 | $0.04738 | Jun 20, 2025 |
Performance
VAMO had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
News
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.
5 years ago - Forbes