VAMO
Cambria Value & Momentum ETF
The Cambria Value and Momentum ETF is an actively managed portfolio of large-, mid- and small-cap US stocks selected by long-term value factors and midterm momentum factors. The managers have discretion to hedge up to 100% of the portfolio.
US
EQUITY
Active
MANAGEMENT STYLE
64.6 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
Fund sponsor | Cambria |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Sep 08, 2015 |
Assets (mns) | $65 |
Expense ratio | 61 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-End Investment Company |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
ROBINHOOD MARKETS, INC. CLASS A | 2.5 % |
ARGAN INC | 1.8 % |
TUTOR PERINI CORP | 1.8 % |
CAREER EDUCATION CORP | 1.7 % |
REV GROUP, INC. | 1.6 % |
RUSH STREET INTERACTIVE, INC. CLASS A | 1.6 % |
STERLING CONSTRUCTION CO | 1.6 % |
INTERDIGITAL INC | 1.6 % |
K12 INC | 1.5 % |
PERIMETER SOLUTIONS SA | 1.5 % |
Constituent Breakdown
Number of holdings | 99 |
Herfindahl-Hirschman Index | 111 |
Wgt avg mkt cap (mns) | $15,463 |
Large cap (>$10bn) | 27.7% |
Mid cap ($2-10bn) | 38.0% |
Small cap (<$2bn) | 24.2% |
Developed mkts. | 88.9% |
Emerging mkts. | 0.8% |
Country Exposure
UNITED STATES | 96.3 % | |
LUXEMBOURG | 1.5 % |
Historical Performance
Standardized Performance (as of 08/29/2025)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
---|---|---|---|---|---|---|---|---|
Price Returns | 8.9% | 9.8% | 10.3% | 6.9% | 12.7% | -- | -- | 2.7% |
Dividend Yield | 1.4% | 1.8% | 1.4% | 1.6% | 1.4% | -- | -- | 1.1% |
Total Returns | 10.3% | 11.6% | 11.7% | 8.5% | 14.2% | -- | -- | 3.7% | Ann. Volatility | 11.6% | 12.9% | 13.7% | 14.4% | 19.6% | -- | -- | 18.2% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.47 | 23% |
MSCI EAFE | 0.30 | 11% |
MSCI Emg Mkts | 0.07 | 1% |
Liquidity Measures
Avg. volume (000) | 10 |
ADV traded (mns) | $0 |
Turnover | 0.5% |
Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
Recent close | $32.32 |
30d moving avg. | $31.21 |
Annualized volatility | 14.8% |
Relative strength (RSI) | 67 |
Short interest | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
---|---|---|---|---|
AFMC | First Trust Active Factor Mid Cap ETF | 15.4% | +4 bp | +8.5% |
ECML | Euclidean Fundamental Value ETF | 15.0% | +34 bp | +10.0% |
XSMO | Invesco S&P SmallCap Momentum ETF | 15.0% | -22 bp | +5.7% |
SYLD | Cambria Shareholder Yield ETF | 14.9% | -2 bp | +10.9% |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 14.5% | -1 bp | +7.4% |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 14.4% | -25 bp | +10.6% |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 14.3% | -36 bp | +7.7% |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 14.3% | -2 bp | +10.8% |
AVUV | Avantis U.S. Small Cap Value ETF | 14.1% | -36 bp | +9.7% |
AFSM | First Trust Active Factor Small Cap ETF | 13.3% | +14 bp | +7.6% |
Risk and Returns: VAMO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
Fwd Est | 2024 | 2025 | 2026 | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 9/4/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
VAMO
7.2%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 975 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. VAMO's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places VAMO in the 75th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VAMOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Active US Equity ETFs |
# of ETFs | 308 |
Avg. Expense Ratio | 67.1 bp |
Std. Deviation | 37 bp |
(61 bp) Percentile rank | 47 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
VAMO | 61.0 | 0.0 | 61 |
Peer Avg. | 50.0 | 21.5 | 71.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .