BATS:VAMO Cambria Value and Momentum ETF (VAMO) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free VAMO Stock Alerts $29.35 -0.01 (-0.03%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$29.10▼$29.4350-Day Range$28.33▼$29.8952-Week Range$22.88▼$28.07Volume2,837 shsAverage VolumeN/AMarket Capitalization$63.10 millionAssets Under Management$63.12 millionDividend Yield0.91%Net Expense Ratio0.64% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Cambria Value and Momentum ETF alerts: Email Address About Cambria Value and Momentum ETFThe Cambria Value and Momentum ETF (VAMO) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of large-, mid and small-cap US stocks selected by long-term value factors and midterm momentum factors. The managers have discretion to hedge up to 100% of the portfolio. VAMO was launched on Sep 9, 2015 and is managed by Cambria.Read More VAMO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VAMO ETF News HeadlinesMay 18 at 4:08 PM | nasdaq.comCambria Global Momentum ETF (GMOM) Real-TimeMay 15 at 10:17 AM | seekingalpha.comCarvana: The Value And Momentum Trade Is Essentially OverMay 6, 2024 | msn.comCitadel CEO Ken Griffin sees the Fed likely cutting interest rates later in 2024March 22, 2024 | msn.comCambria Value and Momentum ETF declares quarterly distribution of $0.0591February 3, 2024 | finance.yahoo.comCambria Value and Momentum ETF (VAMO)December 22, 2023 | msn.comCambria Value and Momentum ETF declares quarterly distribution of $0.0697September 23, 2023 | seekingalpha.comCambria Value and Momentum ETF declares quarterly distribution of $0.0345June 26, 2023 | msn.comCambria Global Momentum ETF declares quarterly distribution of $0.3496See More Headlines Receive VAMO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cambria Value and Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCambria Fund NameCambria Value and Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VAMO Inception Date9/8/2015 Fund ManagerMebane T. Faber, Eric W. Richardson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings205 Fund Statistics Assets Under Management$63.12 million Average Daily Volume$3,090.60 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorCambria Investment Management, L.P. CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,150,000Beta0.53 Creation Unit50,000 Creation Fee$700.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Cambria Value and Momentum ETF ExpensesTypeVAMOStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.46%0.54%0.56%0.51%Other Expenses0.05%0.42%0.54%0.51%0.58%Total Expense0.64%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%Net Expense0.64%0.51%0.60%0.63%0.58% Cambria Value and Momentum ETF (VAMO) Holdings & ExposureTop 10 VAMO HoldingsCash OffsetHolding Weight: 45.51%First American Treasury Obligs XHolding Weight: 8.62%US DOLLARSHolding Weight: 2.06%EMCOR Group(NYSE:EME)Holding Weight: 1.52%Encore Wire(NASDAQ:WIRE)Holding Weight: 1.40%Toll Brothers(NYSE:TOL)Holding Weight: 1.40%Mueller Industries(NYSE:MLI)Holding Weight: 1.38%PulteGroup(NYSE:PHM)Holding Weight: 1.36%Mr. Cooper Group(NASDAQ:COOP)Holding Weight: 1.34%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.31%VAMO Sector ExposureVAMO Industry ExposureFull Holdings Details Similar ETFsWisdomTree Target Range FundNASDAQ:GTRiShares MSCI Austria ETFNYSEARCA:EWORayliant Quantitative Developed Market Equity ETFNYSEARCA:RAYDiShares U.S. Fixed Income Balanced Risk Factor ETFBATS:FIBRMatthews Korea Active ETFNYSEARCA:MKORInstitutional OwnershipICA Group Wealth Management LLCBought 5,353 shares on 3/8/2024Ownership: 0.255%View All Institutional Transactions VAMO ETF - Frequently Asked Questions How have VAMO shares performed in 2024? Cambria Value and Momentum ETF's stock was trading at $28.30 at the start of the year. Since then, VAMO shares have increased by 3.7% and is now trading at $29.35. View the best growth stocks for 2024 here. How often does Cambria Value and Momentum ETF pay dividends? What is the dividend yield for Cambria Value and Momentum ETF? Cambria Value and Momentum ETF declared a dividend on Wednesday, September 20th. Stockholders of record on Friday, September 22nd will be given a dividend of $0.0345 per share on Monday, October 2nd. The ex-dividend date of this dividend is Thursday, September 21st. Read our dividend analysis for VAMO. What does VAMO invest in? Cambria Value and Momentum ETF is a equity fund issued by Cambria. VAMO focuses on strategy investments. The fund's investments total to approximately $63.12 million assets under management. What stocks does Cambria Value and Momentum ETF hold? VAMO invests in 205 holdings. Some of the stocks in their portfolio include EMCOR Group (EME), Encore Wire (WIRE), Toll Brothers (TOL), Mueller Industries (MLI), PulteGroup (PHM), Mr. Cooper Group (COOP), M/I Homes (MHO), Marathon Petroleum (MPC), Vistra (VST) and Warrior Met Coal (HCC). What is the management fee for Cambria Value and Momentum ETF? Cambria Value and Momentum ETF's management fee is 0.59% and has other expenses of 0.05%. The net expense ratio for VAMO is 0.64%. What other stocks do shareholders of Cambria Value and Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Cambria Value and Momentum ETF investors own include Lam Research (LRCX), McDonald's (MCD), Apple Hospitality REIT (APLE), Baidu (BIDU), Brookfield Infrastructure Partners (BIP), BP (BP), BP Prudhoe Bay Royalty Trust (BPT), Blackstone Mortgage Trust (BXMT), Global X MSCI China Financials ETF (CHIX). How do I buy shares of Cambria Value and Momentum ETF? Shares of VAMO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:VAMO) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsUrgent Nvidia WarningAltimetryHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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