VAMO ETF

VAMO ETF
$35.50
See how much of VAMO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 9, 2026

Net Assets
$86M
Expense Ratio
0.65%
Dividend Yield (Current)
0.68%
Holdings
206
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+1.30%
1 Year+4.65%
3 Year+12.27%
5 Year+10.63%
10 Year+5.72%

Asset Allocation

Stocks: 166.62%
Cash: 16.60%
See how much of VAMO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Other4.65%
FXFXXFirst Am Treas Obli-X4.41%
MPCMarathon Petroleum Corp0.99%
SLDESlide Insurance Holdings, Inc.0.98%
PBFPbf Energy Inc0.97%
Top 10 Concentration: 16.81%Report Date: Oct 9, 2026
Download all 206 holdings for VAMO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 18, 2025

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 Hedged Equity ETF) is managed by Cambria Investment Management with $86.4M in net assets. VAMO expense ratio is 0.65%, holding 206 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-09-08.

VAMO performance shows a YTD return of 1.30%. The 1-year return is 4.65% and the 5-year return is 10.63%. VAMO dividend yield stands at 0.68%, paid quarterly.

VAMO top holdings include Cash & Other (4.7%), First Am Treas Obli-X (4.4%), Marathon Petroleum Corp (1.0%), Slide Insurance Holdings, Inc. (1.0%), Pbf Energy Inc (1.0%). 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
-2.78%
YTD
+1.30%
1 Year
+4.65%
3 Year
+12.27%

Top 10 Holdings (net long exposure of 50%)

#TickerNameSectorWeight
1-Cash & OtherOther4.65%
2FXFXXFirst Am Treas Obli-XFinancials4.41%
3MPCMarathon Petroleum CorpEnergy0.99%
4SLDESlide Insurance Holdings, Inc.Financials0.98%
5PBFPbf Energy IncEnergy0.97%
6SCHLScholastic CorpConsumer Discretionary0.97%
7VLOValero EnergyEnergy0.97%
8DANDana IncConsumer Discretionary0.96%
9DINOHollyfrontierEnergy0.96%
10KSSKohl's Corp.Consumer Discretionary0.95%