VAMO — Cambria Value & Momentum ETF
Cambria Value & Momentum ETF (ticker: VAMO) is a alternatives ETF issued by Cambria Investment Management LP tracking ACTIVE - No Index. It was launched on 2015-09-08.
Live Price$35.93
Change-0.29%
AUM$105.21M
Expense Ratio0.01%
Avg Volume3,079
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.30% |
| 1 Week | 1.54% |
| 1 Month | 3.19% |
| 3 Months | 4.21% |
| 6 Months | 2.88% |
| YTD | 7.02% |
| 1 Year | 19.25% |
| 3 Years | 43.63% |
| 5 Years | 71.38% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 12.09% |
| 2 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 12.09% |
| 3 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 12.09% |
| 4 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 12.09% |
| 5 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 12.09% |
| 6 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 11.37% |
| 7 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 11.37% |
| 8 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 11.37% |
| 9 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 11.37% |
| 10 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 11.37% |
Fund Profile
| Issuer | Cambria Investment Management LP |
|---|---|
| Brand | Cambria |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2015-09-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VAMO |
|---|---|
| Full Name | Cambria Value & Momentum ETF |
| Issuer | Cambria Investment Management LP |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $105.21M |
| Inception | 2015-09-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does VAMO track?
VAMO (Cambria Value & Momentum ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of VAMO?
VAMO has an expense ratio of 0.01% per year.
What is the AUM of VAMO?
VAMO has approximately $105.21M in assets under management.
Does VAMO pay a dividend?
VAMO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VAMO?
VAMO is issued by Cambria Investment Management LP under the Cambria brand, launched on 2015-09-08.
Open the interactive VAMO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.