Cambria Value and Momentum ETF (VAMO)
- Expense ratio0.57%
- Net assets$87.6M
- Dividend yield0.68%
- 1-year return+9.66%
- Holdings102
VAMO ETF price chart
VAMO quote & trading statistics
VAMO performance
Annual returns & drawdowns →- YTD+6.56%
- 1 year+9.66%
- 3 years+13.60%/yr
- 5 years+9.12%/yr
- 10 years+5.64%/yr
- 1Y volatility
- 8.62%
- 3Y volatility
- 12.87%
- 3Y Sharpe ratio
- 0.50
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VAMO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.24% |
| 2 | KSS | Kohl's Corporation | 1.15% |
| 3 | AMN | AMN Healthcare Services Inc | 1.13% |
| 4 | CNC | Centene Corp | 1.05% |
| 5 | OVV | Ovintiv Inc | 1.05% |
| 6 | HCSG | Healthcare Services Group Inc | 1.02% |
| 7 | MD | Mednax Inc | 1.02% |
| 8 | MCK | McKesson Corporation | 1.01% |
| 9 | SLDE | Slide Insurance Holdings, Inc. Common Stock | 1.00% |
| 10 | APA | APA Corporation | 1.00% |
The top 10 holdings make up 13.7% of the fund (102 holdings in total). As of October 25, 2026.
About Cambria Value and Momentum ETF
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.
VAMO ETF FAQ
What is the VAMO expense ratio?
Cambria Value and Momentum ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in VAMO?
Cambria Value and Momentum ETF has about $87.6M in net assets.
What are the top holdings of VAMO?
The largest positions in VAMO are First American Funds Inc. - Treasury Obligations Fund (4.24%), Kohl's Corporation (1.15%), AMN Healthcare Services Inc (1.13%). The fund holds 102 securities in total.
How has VAMO performed?
VAMO returned +9.66% over the past year and +9.12% a year over the past five years, including reinvested distributions.
Does VAMO pay dividends?
VAMO has a dividend yield of 0.68% and pays distributions quarterly.
When was VAMO launched?
Cambria Value and Momentum ETF began trading on September 8, 2015.