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
0.04%
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
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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%
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
Cash & Other
7.86%
First American Treasury Obligations Fund 01/01/2040
5.19%
PL
Planet Labs
1.69%
APA
Apa
1.38%
LBRT
Liberty Energy
1.37%
CENX
Century Aluminum
1.31%
DAN
Dana
1.30%
PARR
Par Pacific
1.27%
TALO
Talos Energy
1.21%
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 |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.065 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.049 |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.061 |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.047 |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | 0.324 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.052 |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | 0.053 |
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How Much Does VAMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VAMO?
Fund Flows
