VAMO
Cambria Value and Momentum ETF·CBOE
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Key Stats
Assets Under Management
76.89MUSD
Fund Flows (1Y)
10.99MUSD
Dividend Yield
1.33%
Discount/Premium to NAV
-0.06%
Shares Outstanding
2.20M
Expense Ratio
0.65%
About Cambria Value and Momentum ETF
Issuer
Cambria
Brand
Cambria
Home Page
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
VAMO, launched in September 2015, offers value- and momentum-based exposure to US equities with an active equity hedge overlay. The fund managers take the long view on value, looking back 5 to 10 years at earnings, dividends, cash flow and the like, and adjusting for inflation. Details are sparse on the momentum screens beyond characterizations as absolute and relative, and a 1-year time frame. At the least, the momentum screens should weed out stocks with tanking prices that might otherwise look appealing in value screens. The equity hedge can be reset weekly, with broad bounds from 0% to 100%, aiming to take chips off the table when nothing looks cheap or markets are down. The fund typically holds 100 securities selected based on averaged value and momentum scores and updates its portfolio quarterly. In all, VAMO's equity hedge and its CAPE approach to value set it apart from most multi-factor index-based peer ETFs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.49% | +8.50% | +5.55% | +18.18% | +33.31% | +65.78% |
NAV Total Return | +0.79% | +7.96% | +2.60% | +18.62% | +18.62% | +18.62% |
Ratings
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
23.50%
Consumer Cyclical
18.38%
Industrials
14.30%
Energy
10.73%
Healthcare
10.35%
Technology
6.28%
Basic Materials
5.94%
Communication Services
5.84%
Consumer Defensive
3.69%
Financial Services
23.50%
Consumer Cyclical
18.38%
Industrials
14.30%
Energy
10.73%
Healthcare
10.35%
Technology
6.28%
Basic Materials
5.94%
Communication Services
5.84%
Consumer Defensive
3.69%
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Asset
Region
98.81%
1.19%
Category
Ratio
North America
98.81%
Europe
1.19%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
First American Treasury Obligations Fund 01/01/2040
4.95%
Cash & Other
4.66%
CENX
Century Aluminum
1.31%
DAN
Dana
1.18%
NXT
Nextpower
1.17%
UEC
Uranium Energy
1.12%
AA
Alcoa
1.12%
DXPE
DXP Enterprises
1.12%
OSK
Oshkosh
1.12%
LBRT
Liberty Energy
1.11%
Top 10 Weight 18.86%
104 Total Holdings
Is SPY better than VAMO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | 0.085 |
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How Much Does VAMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VAMO?
Fund Flows
