VAMO ETF

$35.47

Fund Essentials - as of Jan 30, 2026

Net Assets
$80M
Expense Ratio
0.65%
Dividend Yield (Current)
1.37%
Holdings
104
Inception Date
Sep 8, 2015
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.75%
1 Year+16.86%
3 Year+9.93%
5 Year+12.03%
10 Year+5.77%

Asset Allocation

Stocks: 158.42%
Bonds: 1.07%
Cash: 15.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X5.12%
-Cash&Other3.86%
CENXCentury Aluminum Co1.48%
DANDana Inc1.22%
NXTNextracker Inc Ordinary Shares - Class A1.21%
Top 10 Concentration: 18.72%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 18, 2025
12M Distributions
2 payments
Total: $0.11

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $80.4M in net assets. VAMO expense ratio is 0.65%, holding 104 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2015-09-08.

VAMO performance shows a YTD return of 1.75%. The 1-year return is 16.86% and the 5-year return is 12.03%. VAMO dividend yield stands at 1.37%, paid quarterly.

VAMO top holdings include First Am Treas Obli-X (5.1%), Cash&Other (3.9%), Century Aluminum Co (1.5%), Dana Inc (1.2%), Nextracker Inc Ordinary Shares - Class A (1.2%). 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
+2.75%
YTD
+1.75%
1 Year
+16.86%
3 Year
+9.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

GOOGAlphabet Inc. C
0.90%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials5.12%
2-Cash&OtherOther3.86%
3CENXCentury Aluminum CoMaterials1.48%
4DANDana IncConsumer Discretionary1.22%
5NXTNextracker Inc Ordinary Shares - Class AIndustrials1.21%
6DXPEDxp Enterprises IncIndustrials1.19%
7AAAlcoa CorpMaterials1.18%
8UECUranium Energy CorpMaterials1.17%
9PLPlanet Labs PBCInformation Technology1.15%
10LBRTLiberty Oilfield Services Inc, Class AEnergy1.14%