Cambria Value and Momentum ETF (VAMO)
BATS: VAMOCambriaEquity HedgedETFUSD
At close: Oct 9, 3:50 PM ET · Delayed 15 min
VAMO chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $84.37M
- Dividend yield
- 0.68%
- Holdings
- 9
- Inception
- Sep 8, 2015
- Issuer
- Cambria
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 30.04 – 37.54
- Volume / Avg
- 2.13K / 17.22K
- Beta
- —
- Previous close
- 35.50
VAMO ETF today
The Cambria Value and Momentum ETF (VAMO) is an exchange-traded fund from Cambria in the Equity Hedged category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $84.4 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 7.00% of assets, and the top 9 positions make up 18.3% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 0.68% ($0.00 per share annually). VAMO launched on Sep 8, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
VAMO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 7.00% |
| 2 | PBFPBF Energy Inc Class A | 1.73% |
| 3 | DINOHF Sinclair Corp | 1.49% |
| 4 | FETForum Energy Technologies Inc | 1.47% |
| 5 | PARRPar Pacific Holdings Inc | 1.47% |
| 6 | VLOValero Energy Corp | 1.46% |
| 7 | NUTXNutex Health Inc | 1.32% |
| 8 | HRTGHeritage Insurance Holdings Inc | 1.21% |
| 9 | ZDZiff Davis Inc | 1.12% |
Top 10 holdings: 18.3% of assets.
VAMO performance
1 week
+0.59%
VAMO price return, excluding dividends.
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VAMO ETF FAQ
What is the VAMO price today?
VAMO last traded at $35.29 as of Oct 9, 3:50 PM EDT, down 0.58% on the day.
What is VAMO's expense ratio?
VAMO has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are VAMO's top holdings?
VAMO's largest holdings are First American Treasury Obligs X (7.00%), PBF Energy Inc Class A (1.73%), HF Sinclair Corp (1.49%), Forum Energy Technologies Inc (1.47%), Par Pacific Holdings Inc (1.47%). The top 10 make up 18.3% of the fund.
Does VAMO pay a dividend?
Yes. VAMO has a trailing dividend yield of 0.68%.
How big is VAMO?
VAMO has about $84.4 million in assets under management spread across 9 holdings.