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Cambria Value and Momentum ETF (VAMO)
About this ETF
Cambria ETF Trust - Cambria Value and Momentum ETF is an exchange traded fund launched and managed by Cambria Investment Management, L.P. The fund is co-managed by Tidal Investments LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value and momentum stocks of large-cap companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Cambria ETF Trust - Cambria Value and Momentum ETF was formed on September 8, 2015 and is domiciled in the United States.
Price
Top 10 holdings
| First American Treasury Obligations Fund 01/01/2040 | 11.93% |
| Cash & Other | 4.32% |
| PBF Energy Inc PBF | 1.91% |
| Par Pacific Holdings Inc PARR | 1.89% |
| Nutex Health Inc NUTX | 1.82% |
| HF Sinclair Corp DINO | 1.73% |
| Valero Energy Corp VLO | 1.68% |
| CF Industries Holdings Inc CF | 1.67% |
| Climb Bio Inc CLYM | 1.66% |
| Rush Street Interactive Inc RSI | 1.65% |
Sector mix
Price chart
Returns
| 1 month | +1.83% |
| 3 months | +2.90% |
| 6 months | +2.35% |
| Year to date | +5.92% |
| 1 year | +17.86% |
| 3 years (ann.) | +12.81% |
| 5 years (ann.) | +8.10% |
| 10 years (ann.) | +4.93% |
Risk profile
| Volatility (1y, ann.) | 11.16% |
| Sharpe (1y) | 1.53 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 2.57 |
| Max drawdown (1y) | -5.55% |
| Max drawdown (5y) | -18.28% |
| Max drawdown (full) | -42.93% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-22 | USD 0.0458 |
| 2026-03-20 | 2026-03-23 | USD 0.0654 |
| 2025-12-18 | 2025-12-19 | USD 0.0491 |
| 2025-09-18 | 2025-09-19 | USD 0.0612 |
| 2025-06-18 | 2025-06-20 | USD 0.0474 |
| 2025-03-20 | 2025-03-21 | USD 0.3245 |
| 2024-12-20 | 2024-12-30 | USD 0.0524 |
| 2024-09-20 | 2024-09-30 | USD 0.0527 |
| 2024-06-21 | 2024-07-01 | USD 0.0851 |
| 2024-03-21 | 2024-04-01 | USD 0.0591 |
| 2023-12-14 | 2023-12-26 | USD 0.0697 |
| 2023-09-21 | 2023-10-02 | USD 0.0345 |
| 2023-06-22 | 2023-07-03 | USD 0.0973 |
| 2023-03-23 | 2023-04-03 | USD 0.1810 |
| 2022-12-22 | 2023-01-03 | USD 0.1450 |
| 2022-09-22 | 2022-10-03 | USD 0.0680 |
| 2022-06-23 | 2022-07-05 | USD 0.0740 |
| 2022-03-24 | 2022-04-04 | USD 0.0130 |
| 2021-12-22 | 2022-01-03 | USD 0.1560 |
| 2021-09-23 | 2021-10-04 | USD 0.0340 |
| 2021-06-24 | 2021-07-06 | USD 0.0610 |
| 2021-03-25 | 2021-04-05 | USD 0.0210 |
| 2020-12-23 | 2021-01-04 | USD 0.0660 |
| 2020-09-24 | 2020-10-05 | USD 0.0200 |
| 2020-06-25 | 2020-07-06 | USD 0.0950 |
| 2020-03-26 | 2020-04-06 | USD 0.0190 |
| 2019-12-26 | 2020-01-06 | USD 0.0490 |
| 2019-09-26 | 2019-10-07 | USD 0.0600 |
| 2019-06-27 | 2019-07-08 | USD 0.0700 |
| 2019-03-28 | 2019-04-08 | USD 0.0600 |
| 2018-12-26 | 2019-01-04 | USD 0.0700 |
| 2018-09-26 | 2018-10-05 | USD 0.0400 |
| 2018-06-27 | 2018-07-06 | USD 0.0700 |
| 2018-03-28 | 2018-04-06 | USD 0.0400 |
| 2017-12-27 | 2018-01-05 | USD 0.0300 |
| 2017-09-26 | 2017-10-05 | USD 0.0200 |
| 2017-06-27 | 2017-07-06 | USD 0.0200 |
| 2017-03-28 | 2017-04-06 | USD 0.0156 |
| 2016-12-27 | 2017-01-03 | USD 0.0300 |
| 2016-09-26 | 2016-10-04 | USD 0.0600 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 5.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.7% |
