VAMO ETF

VAMO ETF
$37.06
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Fund Essentials - as of Aug 26, 2026

Net Assets
$87M
Expense Ratio
0.65%
Dividend Yield (Current)
0.61%
Holdings
103
Inception Date
Sep 8, 2015
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.41%
1 Year+20.11%
3 Year+12.30%
5 Year+10.85%
10 Year+5.90%

Asset Allocation

Stocks: 164.87%
Cash: 18.39%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X6.20%
-Cash & Other3.84%
PBFPbf Energy Inc1.42%
FETForum Energy Technologies Inc1.32%
PARRPar Pacific Holdings Inc1.26%
Top 10 Concentration: 20.11%Report Date: Aug 26, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 18, 2025
12M Distributions
1 payment
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VAMO ETF Overview

VAMO ETF (Cambria Value and Momentum ETF) is managed by Cambria Investment Management with $87.0M 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 7.41%. The 1-year return is 20.11% and the 5-year return is 10.85%. VAMO dividend yield stands at 0.61%, paid quarterly.

VAMO top holdings include First Am Treas Obli-X (6.2%), Cash & Other (3.8%), Pbf Energy Inc (1.4%), Forum Energy Technologies Inc (1.3%), Par Pacific Holdings Inc (1.3%). Go to all VAMO holdings, VAMO sectors, or VAMO dividends.

VAMO can be compared against other funds. Use VAMO overlap to find shared positions, or VAMO vs another fund for a side-by-side view. VAMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.86%
YTD
+7.41%
1 Year
+20.11%
3 Year
+12.30%

Top 10 Holdings (net long exposure of 51%)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials6.20%
2-Cash & OtherOther3.84%
3PBFPbf Energy IncEnergy1.42%
4FETForum Energy Technologies IncEnergy1.32%
5PARRPar Pacific Holdings IncEnergy1.26%
6CLYMClimb Bio IncHealth Care1.25%
7DINOHollyfrontierEnergy1.23%
8VLOValero EnergyEnergy1.21%
9HRTGHeritage Insurance Holdings IncFinancials1.19%
10NEMNewmont Corp CommonMaterials1.19%