Cambria Value and Momentum ETF (VAMO) Valuation
VAMO valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 16.4 trailing earnings
- Forward P/E
- 10.7 analyst estimates
- Price / sales
- 0.58
- Price / book
- 1.55
- EV / EBITDA
- 7.2
- Earnings yield
- 6.10% inverse of P/E
- Dividend yield
- 1.32% of the holdings
- Return on equity
- 9.4% combined
- Net margin
- 3.6% combined
- Beta
- 0.95 weighted, vs S&P 500
VAMO valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| VAMO | 16.4 | 10.7 | 0.58 | 1.55 | 1.32% | 9.4% | 3.6% | 14.7% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
VAMO valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 24.0% | 9.6 | 9.9 | 1.21 | 1.30 | 1.79% | 13.5% |
| Energy | 19.2% | 66.9 | 10.2 | 0.46 | 1.60 | 1.61% | 2.4% |
| Healthcare | 11.7% | 21.3 | 15.3 | 0.46 | 2.84 | 0.11% | 13.4% |
| Consumer Cyclical | 10.8% | 15.3 | 8.6 | 0.38 | 1.05 | 1.80% | 6.8% |
| Technology | 9.1% | 17.6 | 10.5 | 0.34 | 1.53 | 0.80% | 8.7% |
| Industrials | 7.8% | 13.6 | 10.9 | 0.99 | 2.62 | 0.96% | 19.2% |
| Basic Materials | 3.6% | 15.4 | 14.3 | 2.44 | 2.26 | 1.22% | 14.7% |
| Consumer Defensive | 2.6% | 13.4 | 14.9 | 0.87 | 1.43 | 1.52% | 10.7% |
| Communication Services | 1.9% | 147.7 | 13.8 | 0.66 | 0.87 | 1.37% | 0.6% |
VAMO earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How VAMO weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
VAMO largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.24% | — | — | — | — | — |
| KSS | Kohl's Corporation | 1.15% | 9.6 | 8.5 | 0.2 | 2.32% | 2.32% |
| AMN | AMN Healthcare Services, Inc. | 1.13% | 15.1 | 18.0 | 0.5 | — | 1.44% |
| CNC | Centene Corporation | 1.05% | — | 11.2 | 0.2 | — | −3.07% |
| OVV | Ovintiv Inc. | 1.05% | 19.3 | 9.0 | 2.0 | 1.73% | 1.05% |
| HCSG | Healthcare Services Group, Inc. | 1.02% | 12.4 | 17.4 | 0.8 | — | 1.60% |
| MD | Pediatrix Medical Group, Inc. | 1.02% | 13.1 | 9.3 | 1.1 | — | 1.51% |
| MCK | McKesson Corporation | 1.01% | 26.9 | 19.7 | 0.3 | 0.37% | 0.73% |
| SCHL | Scholastic Corporation | 1.01% | 26.5 | 22.2 | 0.4 | 2.66% | 0.73% |
| SLDE | Slide Insurance Holdings, Inc. | 1.00% | 6.6 | — | 2.3 | 1.03% | 2.96% |
| APA | APA Corporation | 1.00% | 10.4 | 9.4 | 2.0 | 2.03% | 1.87% |
| HIG | The Hartford Financial Services Group, Inc. | 1.00% | 9.6 | 9.2 | 1.2 | 1.78% | 2.02% |
| AGL | agilon health, inc. | 1.00% | — | 178.6 | 0.2 | — | −3.50% |
| CHRD | Chord Energy Corporation | 0.99% | 10.4 | — | 1.4 | 3.36% | 1.85% |
| MPC | Marathon Petroleum Corporation | 0.99% | 16.6 | 5.5 | 0.9 | 0.84% | 1.16% |
| PBI | Pitney Bowes Inc. | 0.98% | 13.9 | 7.2 | 1.3 | 2.35% | 1.38% |
| GIII | G-III Apparel Group, Ltd. | 0.98% | 9.2 | 9.8 | 0.4 | 1.41% | 2.06% |
| WTI | W&T Offshore, Inc. | 0.98% | — | 11.5 | 1.0 | 1.05% | −3.64% |
| MUR | Murphy Oil Corporation | 0.97% | 20.7 | 13.4 | 2.0 | 3.35% | 0.91% |
| HRTG | Heritage Insurance Holdings, Inc. | 0.97% | 5.1 | — | 1.2 | — | 3.69% |
| RGA | Reinsurance Group of America, Incorporated | 0.97% | 11.7 | 7.7 | 0.7 | 1.47% | 1.60% |
| EXEL | Exelixis, Inc. | 0.97% | 19.6 | 13.6 | 6.3 | — | 0.96% |
| CAH | Cardinal Health, Inc. | 0.97% | 35.1 | 17.7 | 0.2 | 0.81% | 0.53% |
| NSIT | Insight Enterprises, Inc. | 0.96% | 23.6 | 11.9 | 0.5 | — | 0.79% |
| CASH | Pathward Financial, Inc. | 0.96% | 9.1 | 11.2 | 2.0 | 0.27% | 2.04% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About VAMO valuation
Adding up its 93 holdings with company data, VAMO trades at 16.4 times trailing earnings and 10.7 times analysts' forward estimates, with a price-to-book ratio of 1.55 and a dividend yield of 1.32%. Its earnings yield of 6.10% is 0.78 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 13.7% of the fund and earn 11.1% of its combined profit. By sector, Communication Services is the most expensive at 147.7 times earnings and Financial Services the cheapest at 9.6. Companies that lost money over the past year are 14.7% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 89.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: VAMO chart, VAMO performance, VAMO holdings, VAMO dividends.
VAMO valuation FAQ
What is the P/E ratio of VAMO?
Based on its holdings, VAMO has a trailing P/E of 16.4 and a forward P/E of 10.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of VAMO?
The trailing earnings yield is 6.10% (1 ÷ P/E) and the forward earnings yield 9.31%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is VAMO more expensive than the S&P 500?
VAMO trades at 16.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 10.7 and 19.9.
What is the price-to-book ratio of VAMO?
The holdings of VAMO trade at 1.55 times book value, with a combined return on equity of 9.4%.
Which sector in VAMO has the highest P/E?
Communication Services has the highest P/E at 147.7 and Financial Services the lowest at 9.6.