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VAMO

Cambria Value and Momentum ETF

USD

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Price alert · VAMO

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36.31 USD +0.07 +0.18%
As of Oct 30, 2026 Extended hours 36.31 0.00%
Bid
35.84 × 100
Ask
36.59 × 100
36.11 Day range 36.31
32.05 52-week range 37.44
YTD
+6.36%
1 year
+10.51%
Open
36.21
Prev close
36.25
Mkt cap
87.81M
Vol
2.11K
Avg vol
17.55K
EPS
2.96
P/E
12.26
Div yield
0.00%
More statistics
Low
36.11
High
36.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.00
200-d avg
25.44

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Cambria Value and Momentum ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.65%
Assets under management
$88.09M
NAV
36.33
Holdings
103
Inception
2015-09-08
Top 10 weight
32.67%

Top holdings

  1. Cash & Other 10.01%
  2. First American Treasury Obligations Fund 01/01/2040 7.61%
  3. AMN AMN Healthcare Services Inc 2.02%
  4. KSS Kohl's Corp 1.98%
  5. APA APA Corp 1.87%
  6. OVV Ovintiv Inc 1.85%
  7. SLDE Slide Insurance Holdings Inc 1.85%
  8. HCSG Healthcare Services Group Inc 1.84%
  9. PR Permian Resources Corp 1.83%
  10. OIS Oil States International Inc 1.81%
  11. PTEN Patterson-UTI Energy Inc 1.80%
  12. EXEL Exelixis Inc 1.80%
  13. MUR Murphy Oil Corp 1.78%
  14. MD Pediatrix Medical Group Inc 1.77%
  15. CHRD Chord Energy Corp 1.76%
  16. OPLN OPENLANE Inc 1.74%
  17. HP Helmerich & Payne Inc 1.72%
  18. GM General Motors Co 1.72%
  19. WTI W&T Offshore Inc 1.71%
  20. SCHL Scholastic Corp 1.71%
  21. MCK McKesson Corp 1.70%
  22. GIII G-III Apparel Group Ltd 1.70%
  23. CNC Centene Corp 1.70%
  24. DVN Devon Energy Corp 1.69%
  25. AIZ Assurant Inc 1.69%

Sector weights

  • Energy 23.11%
  • Financial Services 22.88%
  • Consumer Cyclical 14.97%
  • Healthcare 12.62%
  • Industrials 8.42%
  • Technology 6.02%
  • Basic Materials 4.90%
  • Consumer Defensive 4.16%
  • Communication Services 2.11%
  • Utilities 0.80%
  • Cash & Others 0.01%

Country weights

  • United States 99.05%
  • Switzerland 0.83%
  • Canada 0.12%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold VAMO · largest positions

Funds holding VAMO, by value held
FundValue heldWeight in fund
TRTY $21.85M7.66%
ENDW $15.50M9.66%
GAA $3.27M4.13%
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