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
$ 86.6 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Sep 09, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 11.9 % |
| AGILON HEALTH INC | 1.3 % |
| CAREER EDUCATION CORP | 1.2 % |
| KOHLS CORP | 1.1 % |
| MEDNAX INC | 1.1 % |
| HEALTHCARE SERVICES GROUP | 1.1 % |
| CALLAWAY GOLF COMPANY | 1.1 % |
| MCKESSON CORP | 1.1 % |
| CARDINAL HEALTH INC | 1.1 % |
| EXELIXIS INC | 1.1 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 2,123 |
| Wgt avg mkt cap (mns) | $16,476 |
| Large cap (>$10bn) | 27.3% |
| Mid cap ($2-10bn) | 34.7% |
| Small cap (<$2bn) | 26.5% |
| Developed mkts. | 88.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.6 % |
 |
CANADA | 0.9 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.4% | 11.0% | 10.7% | 11.7% | 7.6% | 5.0% | -- | 3.4% |
| Dividend Yield | 0.3% | 0.5% | 1.2% | 1.1% | 1.3% | 1.1% | -- | 1.0% |
| Total Returns | 6.7% | 11.5% | 11.8% | 12.8% | 8.9% | 6.1% | -- | 4.4% | Ann. Volatility | 10.1% | 10.5% | 11.6% | 12.5% | 16.0% | 18.1% | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.25 | 9% |
| MSCI EAFE | 0.22 | 11% |
| MSCI Emg Mkts | 0.10 | 6% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $35.81 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.07/0.02 |
| Bollinger Bands (Upper/Lower) | $36.54/$35.13 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VAMO |
Expenses vs. VAMO |
ALTAR Score™ vs. VAMO |
|---|---|---|---|---|
| SYLD | Cambria Shareholder Yield ETF | 26.6% | -6 bp | +2.5% |
| MYLD | Cambria Micro and Small Cap Shareholder Yield ETF | 18.8% | -3 bp | +2.4% |
| BRSV | EA Bridgeway Select Small-Cap Value ETF | 16.0% | +25 bp | +0.3% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 15.6% | -21 bp | +0.5% |
| AFSM | First Trust Active Factor Small Cap ETF | 15.4% | +10 bp | -1.1% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 15.4% | -28 bp | +1.9% |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 15.3% | -5 bp | +1.2% |
| VFMF | Vanguard U.S. Multifactor ETF | 15.0% | -47 bp | +0.4% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 14.8% | -6 bp | +3.3% |
| AFMC | First Trust Active Factor Mid Cap ETF | 14.7% | +3 bp | +0.6% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 11/15/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.6%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,440 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. VAMO's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places VAMO in the 84th percentile
among funds in the category.
Sell-Side Consensus
$42.92
PRICE TARGET
+20.2%
UPSIDE