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VAMO ETF · Cambria Value and Momentum ETF
The VAMO Exchange Traded Fund (ETF) is provided by Cambria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.91%
Last price
$34.33
1M perf.
-5.00%
1M flows
+€3.1M
AuM
€70M
E/R
0.65%
Rating
Not rated
ESG Consensus®
VAMO
$34.33
Performance & flows
December 15, 2025 → March 13, 2026
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VAMO
$34.26
-0.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.00% | -0.76% | +21.09% | +38.61% | +52.48% | -2.63% | +0.42% | +0.42% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$34.27
1D NAV change
-0.34%
Dividend policy
No. of holdings
98
Inception date
9/8/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Cambria Value and Momentum ETF (the “Fund”) seeks to preserve and grow capital from investments in the U.S. equity markets. Specifically, VAMO invests in 100 stocks with market caps greater than US $200 million that rank among the highest in value factors, as well as momentum factors. The Fund then has the ability to hedge up to 100% of the portfolio based on top down objective assessments of stock valuations and market trends.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.76% | +21.09% | +38.61% | +52.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
88.84%
Unavailable
11.16%
Sectors
Financials
18.13%
Consumer Discretionary
16.21%
Industrials
13.99%
Energy
9.61%
Health Care
7.70%
Information Technology
6.32%
Materials
4.67%
Communication Services
4.53%
Unavailable
17.09%
Other
1.75%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
URANIUM ENERGY
CENTURY ALUMINUM
PLANET LABS PBC
US65290E1010
NEWMONT CORP
ALCOA CORP
DANA INC
PEABODY ENERGY
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COMPOSECURE INC
ENERSYS
US71880K1016
MUELLER INDUSTRIES
DXP ENTERPRISES
PATHWARD FINANCIAL INC
TUTOR PERINI
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Cambria
Cambria ID Card
Number of funds
20
Total AuM
€3.49B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €781M |
EYLD | Cambria Emerging Shareholder Yield ETF | €605M |
FYLD | Cambria Foreign Shareholder Yield ETF | €516M |
GVAL | Cambria Global Value ETF | €487M |
TAIL | Cambria Tail Risk ETF | €169M |
Frequently asked questions about VAMO
What does Cambria Value and Momentum ETF, VAMO, invest in?
VAMO is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of VAMO?
VAMO carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was VAMO launched?
VAMO was introduced to the market on September 8, 2015. It trades on United States
Who is the ETF issuer of VAMO?
Cambria Value and Momentum ETF, VAMO, is provided by Cambria. Learn more about Cambria here.
What is the current assets under management (AUM) of VAMO?
VAMO oversees €70M in assets as of March 13, 2026.
How has VAMO performed lately?
Based on data from March 13, 2026, VAMO returned -5.00% over the past month, -0.76% over the last three months and 0.42% year-to-date.
What are the latest inflows or outflows for VAMO?
As of March 13, 2026, VAMO recorded net flows of +€3M over the last month and +€6M year-to-date.
Does VAMO distribute dividends?
VAMO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.41%.
What are the main country or region exposures of VAMO?
As of January 31, 2026, VAMO has significant geographic allocations in USA.
In which sector or theme does VAMO invest in?
As of January 31, 2026, VAMO focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does VAMO hold and how diversified is it?
As of January 31, 2026, VAMO holds 98 positions in its portfolio, with 17.29% of assets concentrated in its top 15 holdings.
What are the main positions in VAMO?
As of January 31, 2026, VAMO top three holdings include URANIUM ENERGY, CENTURY ALUMINUM and PLANET LABS PBC.
What is the base currency of VAMO?
The base currency of VAMO is USD.
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