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ETF Cboe BZX USD

Cambria Value and Momentum ETF VAMO

Issuer: Cambria SEC registrant: Cambria ETF Trust Equity · US
Watch VAMO (sign in) Add to portfolio (VAMO) Set an alert for VAMO Compare VAMO with other ETFs Position size calculator for VAMO at 35.6089 USD

How position sizing works
Last price 35.61 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 1 Sep 2025
Net assets
$108.7M
As of 31 Jul 2026
Holdings
103
As of 31 Jul 2026
12-month distribution yield
0.67%
Quarterly
Asset class
Equity
From holdings

Cambria Value and Momentum ETF (VAMO) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Cambria. Its category is Equity · US (equity). Its last price was US$35.61 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$108.69 million as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 0.67%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
1 Sep 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$108,688,027
Total assets
$109,212,164
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VAMO top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 7.09% $7.7M Short-term investment vehicles (cash funds) United States USD
2 PBF Energy Inc US69318G1067 1.54% $1.7M Equity (common) United States USD
3 Par Pacific Holdings Inc US69888T2078 1.47% $1.6M Equity (common) United States USD
4 HF Sinclair Corp US4039491000 1.21% $1.3M Equity (common) United States USD
5 Valero Energy Corp US91913Y1001 1.12% $1.2M Equity (common) United States USD
6 World Kinect Corp US9814751064 1.08% $1.2M Equity (common) United States USD
7 Forum Energy Technologies Inc US34984V2097 1.08% $1.2M Equity (common) United States USD
8 CF Industries Holdings Inc US1252691001 1.06% $1.2M Equity (common) United States USD
9 Enova International Inc US29357K1034 1.05% $1.1M Equity (common) United States USD
10 Lincoln National Corp US5341871094 1.04% $1.1M Equity (common) United States USD
11 Heritage Insurance Holdings In Heritage Insurance Holdings Inc US42727J1025 1.02% $1.1M Equity (common) United States USD
12 Protagonist Therapeutics Inc US74366E1029 1.00% $1.1M Equity (common) United States USD
13 Ziff Davis Inc US48123V1026 0.99% $1.1M Equity (common) United States USD
14 Ovintiv Inc US69047Q1022 0.99% $1.1M Equity (common) United States USD
15 MGIC Investment Corp US5528481030 0.98% $1.1M Equity (common) United States USD
16 Chord Energy Corp US6742152076 0.98% $1.1M Equity (common) United States USD
17 General Motors Co US37045V1008 0.98% $1.1M Equity (common) United States USD
18 McKesson Corp US58155Q1031 0.97% $1.1M Equity (common) United States USD
19 Reinsurance Group of America I Reinsurance Group of America Inc US7593516047 0.97% $1.1M Equity (common) United States USD
20 Jackson Financial Inc US46817M1071 0.97% $1.1M Equity (common) United States USD
21 Pediatrix Medical Group Inc US58502B1061 0.97% $1.0M Equity (common) United States USD
22 Murphy Oil Corp US6267171022 0.96% $1.0M Equity (common) United States USD
23 Kohl's Corp US5002551043 0.95% $1.0M Equity (common) United States USD
24 APA Corp US03743Q1085 0.95% $1.0M Equity (common) United States USD
25 Talos Energy Inc US87484T1088 0.94% $1.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 39% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 88.93%
Short-term investment vehicles (cash funds) 7.27%
Equity derivatives -0.10%

Country

Country by weight
CountryWeightBar
United States 95.31%
Switzerland 0.80%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.11%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 14.88%
Consumer Discretionary 11.95%
Energy 9.55%
Industrials 7.07%
Technology 4.68%
Health Care 4.46%
Real Estate 0.91%
Basic Materials 0.83%
Miscellaneous 0.72%

Partial coverage: sectors are known for 55.1% of net assets (62% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2370
4 payments per unit
12-month yield
0.67%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2370) ÷ latest price ($35.61) × 100 = 0.67%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VAMO distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0770
18 Jun 2026$0.0460
20 Mar 2026$0.0650
18 Dec 2025$0.0490
18 Sep 2025$0.0610
18 Jun 2025$0.0470
20 Mar 2025$0.3240
20 Dec 2024$0.0520
20 Sep 2024$0.0530
21 Jun 2024$0.0850
21 Mar 2024$0.0590
14 Dec 2023$0.0700
21 Sep 2023$0.0340
22 Jun 2023$0.0970
23 Mar 2023$0.1810
22 Dec 2022$0.1450
22 Sep 2022$0.0680
23 Jun 2022$0.0740
24 Mar 2022$0.0130
22 Dec 2021$0.1560

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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