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
54.4 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) | $54 |
| 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
| CASH & OTHER | 8.7 % |
| CAPITAL ONE FINANCIAL CORP | 2.0 % |
| TUTOR PERINI CORP | 1.5 % |
| ROBINHOOD MARKETS, INC. CLASS A | 1.4 % |
| ARGAN INC | 1.4 % |
| NRG ENERGY INC | 1.3 % |
| INTEGRATED ELECTRICAL SERVIC | 1.3 % |
| PLANET LABS PBC CLASS A | 1.3 % |
| PERIMETER SOLUTIONS SA | 1.3 % |
| SERVICEMASTER GLOBAL HOLDINGS INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 2,852 |
| Wgt avg mkt cap (mns) | $9,928 |
| Large cap (>$10bn) | 26.6% |
| Mid cap ($2-10bn) | 32.7% |
| Small cap (<$2bn) | 18.7% |
| Developed mkts. | 85.0% |
| Emerging mkts. | 0.7% |
Country Exposure
 |
UNITED STATES | 87.4 % |
 |
LUXEMBOURG | 1.3 % |
 |
CANADA | 0.9 % |
 |
CHINA | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.5% | 9.2% | 8.3% | 5.6% | 13.2% | -- | -- | 2.0% |
| Dividend Yield | 1.3% | 1.8% | 1.4% | 1.6% | 1.4% | -- | -- | 1.1% |
| Total Returns | 2.8% | 11.0% | 9.7% | 7.1% | 14.7% | -- | -- | 3.0% | Ann. Volatility | 11.8% | 14.2% | 13.6% | 14.7% | 19.9% | -- | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 20% |
| MSCI EAFE | 0.32 | 13% |
| MSCI Emg Mkts | 0.10 | 1% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.62% |
Technical Indicators
| Recent close | $30.21 |
| 30d moving avg. | $29.78 |
| Annualized volatility | 14.7% |
| Relative strength (RSI) | 56 |
| Short interest | 0.2% |
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 | 15.5% | +4 bp | 0.0% |
| SYLD | Cambria Shareholder Yield ETF | 14.7% | -2 bp | 0.0% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 14.4% | -1 bp | 0.0% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 14.3% | -36 bp | 0.0% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 14.2% | -22 bp | 0.0% |
| ECML | Euclidean Fundamental Value ETF | 14.2% | +34 bp | 0.0% |
| AVUV | Avantis U.S. Small Cap Value ETF | 14.0% | -36 bp | 0.0% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 13.9% | -25 bp | 0.0% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 13.7% | -2 bp | 0.0% |
| FDLS | Inspire Fidelis Multi Factor ETF | 13.3% | +15 bp | 0.0% |
Risk and Returns: 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 7/1/2025
Peer Group Comparison Sample data. Subscribe for access.
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
VAMO
0.0%
Cat. Avg
4.9%
ALTAR Score™ Calculation
Category Overview
There are 42 funds in the US Equity category, with an average ALTAR Score™
of 4.9% and a standard deviation of
2.1%. VAMO's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places VAMO in the 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. | 67.6 | 47.0 | 114.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .