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VAMO

Cambria Value & Momentum ETF
1W: -0.3% 1M: -1.7% 3M: -2.6% YTD: +1.4% 1Y: +17.5% 3Y: +49.3% 5Y: +53.7%
$35.10
+0.13 (+0.37%)
 
Weekly Expected Move ±1.5%
$34 $34 $35 $35 $36
ETF CBOE · AUM $83.5M
Key Statistics
AUM$83M
Holdings98
Top 10 Wt11.4%
Volume1,785
Avg Volume19,309
Beta0.44
Portfolio Fundamentals
P/E17.6
P/B1.8
Div Yield1.63%
ROE9.0%
% Profitable77%
Inception2015-09-09
Sector Allocation
Financial Services 20.0%
Energy 18.6%
Consumer Cyclical 16.2%
Industrials 10.2%
Healthcare 9.3%
Technology 4.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cash & Other 6.51% $3.1M 3,101,955
2 First American Treasury Obligations Fund 01/01/2040 4.46% $2.1M 2,126,373
3 Garrett Motion Inc GTX 1.41% $671,999 22,505
4 TD SYNNEX Corp SNX 1.21% $578,773 2,558
5 Catalyst Pharmaceuticals Inc CPRX 1.16% $552,854 17,714
6 IES Holdings Inc IESC 1.12% $532,654 833
7 Nutex Health Inc NUTX 1.11% $529,700 4,191
8 OPENLANE Inc OPLN 1.11% $527,280 15,319
9 World Kinect Corp WKC 1.09% $517,260 18,105
10 Rush Street Interactive Inc RSI 1.09% $520,856 18,602

Recent Holding Changes

Date Holding Change Details
2026-05-21 COF Changed 2284 → 2244
2026-05-21 LNC Changed 11789 → 11579
2026-05-21 GTX Changed 22914 → 22505
2026-05-21 HIG Changed 3161 → 3105
2026-05-21 VC Changed 4839 → 4753

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms