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VAMO

Cambria Value and Momentum ETF·CBOE
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Cambria Value and Momentum ETF Fundamentals
Assets Under Management
82.06MUSD
Fund Flows (1Y)
16.30MUSD
Dividend Yield (TTM)
0.63%
Discount/Premium to NAV
0.12%
Shares Outstanding
2.30M
Expense Ratio
0.65%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.35%+2.37%+3.57%+21.11%+43.40%+60.61%
NAV Total Return
-2.17%+0.67%+1.07%+16.85%+16.85%+16.85%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

22.78%

Consumer Cyclical

17.71%

Industrials

13.39%

Energy

12.18%

Healthcare

10.16%

Technology

6.52%

Basic Materials

6.33%

Communication Services

5.77%

Consumer Defensive

4.16%

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Asset

Region

98.81%
1.19%

Category

Ratio

North America

98.81%

Europe

1.19%

Top 10 Holdings

Symbol

Ratio

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Cash & Other

7.86%
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First American Treasury Obligations Fund 01/01/2040

5.19%
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PL

Planet Labs
1.69%
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APA

Apa
1.38%
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LBRT

Liberty Energy
1.37%
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CENX

Century Aluminum
1.31%
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DAN

Dana
1.30%
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PARR

Par Pacific
1.27%
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TALO

Talos Energy
1.21%
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NXT

Nextpower
1.20%

Top 10 Weight 23.78%

103 Total Holdings

Is SPY better than VAMO?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-202026-03-202026-03-230.065
2025-12-182025-12-182025-12-190.049
2025-09-182025-09-182025-09-190.061
2025-06-182025-06-182025-06-200.047
2025-03-202025-03-202025-03-210.324
2024-12-202024-12-202024-12-300.052
2024-09-202024-09-202024-09-300.053

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How Much Does VAMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VAMO?
Fund Flows