VAMO ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$109M
Expense Ratio
0.65%
Dividend Yield (Current)
0.62%
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+4.29%
1 Year+19.30%
3 Year+12.81%
5 Year+9.03%
10 Year+5.93%

Asset Allocation

Stocks: 168.06%
Cash: 18.21%

Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund7.09%
-Verizon Communications Inc 0.75 2032-03-224.34%
PARRPar Pacific Holdings Inc1.35%
PBFPbf Energy1.34%
DINOHf Sinclair Corp.1.20%
Top 10 Concentration: 20.54%Report Date: Jun 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
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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VAMO ETF Overview

VAMO ETF (Cambria Value and Momentum ETF) is managed by Cambria Investment Management with $108.9M 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 4.29%. 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 First American Treasury Obligations Fund (7.1%), Verizon Communications Inc 0.75 2032-03-22 (4.3%), Par Pacific Holdings Inc (1.4%), Pbf Energy (1.3%), Hf Sinclair Corp. (1.2%). 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
+2.72%
YTD
+4.29%
1 Year
+19.30%
3 Year
+12.81%

Top 10 Holdings (net long exposure of 62%)

#TickerNameSectorWeight
1FXFXXFirst American Treasury Obligations FundFinancials7.09%
2-Verizon Communications Inc 0.75 2032-03-22Other4.34%
3PARRPar Pacific Holdings IncEnergy1.35%
4PBFPbf EnergyEnergy1.34%
5DINOHf Sinclair Corp.Energy1.20%
6VLOValero Energy Corp.Energy1.09%
7WKCWorld Kinect CorpInformation Technology1.08%
8ENVAEnova International IncFinancials1.04%
9CFCf Industries Holdings Inc.Materials1.02%
10HRTGHeritage Insurance Holdings IncFinancials0.99%