VAMO ETF

$36.48

Fund Essentials - as of Apr 30, 2026

Net Assets
$106M
Expense Ratio
0.65%
Dividend Yield (Current)
0.62%
Holdings
103
Inception Date
Sep 8, 2015
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.90%
1 Year+19.30%
3 Year+12.81%
5 Year+9.03%
10 Year+5.93%

Asset Allocation

Stocks: 168.06%
Cash: 18.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other5.62%
FXFXXFirst Am Treas Obli-X4.15%
GTXGarrett Motion Inc1.24%
SNXSynnex Corp1.22%
IESCIes Holdings, Inc.1.15%
Top 10 Concentration: 18.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 18, 2025
12M Distributions
1 payment
Total: $0.06

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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VAMO ETF Overview

VAMO ETF (Cambria Value and Momentum ETF) is managed by Cambria Investment Management with $106.1M in net assets. VAMO expense ratio is 0.65%, holding 103 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2015-09-08.

VAMO performance shows a YTD return of 5.90%. The 1-year return is 19.30% and the 5-year return is 9.03%. VAMO dividend yield stands at 0.62%, paid quarterly.

VAMO top holdings include Cash & Other (5.6%), First Am Treas Obli-X (4.2%), Garrett Motion Inc (1.2%), Synnex Corp (1.2%), Ies Holdings, Inc. (1.1%). View all VAMO holdings, sector breakdown, or dividend history.

VAMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. VAMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.23%
YTD
+5.90%
1 Year
+19.30%
3 Year
+12.81%

Top 10 Holdings (net long exposure of 47%)

#TickerNameSectorWeight
1-Cash & OtherOther5.62%
2FXFXXFirst Am Treas Obli-XFinancials4.15%
3GTXGarrett Motion IncIndustrials1.24%
4SNXSynnex CorpUnknown1.22%
5IESCIes Holdings, Inc.Industrials1.15%
6KARKar Auction ServicesConsumer Discretionary1.12%
7NUTXNutex Health Inc Common StockHealth Care1.12%
8VCVisteon CorpConsumer Discretionary1.10%
9CPARUCatalyst Partners Acquisition Corp IeuHealth Care1.10%
10ENVAEnova International IncFinancials1.07%