VAMOCambria Value and Momentum ETF
Grow my money#1679 of 2944 for Grow my money
Seeks income and capital appreciation from investments in the U.S. equity market.
Cambria Investment Management · Since 2015 (10 years)
Annual Cost
0.65%
#3117 out of 5,332 ETFs
Fund Size
$82M
#2907 out of 5,332 ETFs
Dividend Yield
0.63%
Track Record
10 years
#1349 out of 5,332 ETFs
Performance
1 Year
+24.2%
3 Years
+14.8%
5 Years
+10.3%
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
multifactor
Asset allocation
Cash
69.7%
Stocks
22.9%
Other
7.4%
Sector breakdown
Financial Services
22.3%
Energy
21.3%
Consumer Cyclical
18.3%
Industrials
11.6%
Healthcare
10.2%
Basic Materials
4.3%
Consumer Defensive
4.1%
Technology
3.9%
Other
4.0%
Top holdings
First American Treasury Obligs XFXFXX7.9%
Alcoa CorpAA1.0%
Openlane IncOPLN0.9%
California Resources Corp Ordinary Shares - NewCRC0.9%
Newmont CorpNEM0.9%
Catalyst Pharmaceuticals IncCPRX0.9%
Murphy Oil CorpMUR0.9%
Chord Energy Corp Ordinary Shares - NewCHRD0.9%
Visteon CorpVC0.9%
Risk profile
Volatility (1Y)
11.1%
Moderate
Max drawdown
-41.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.85
Decent risk-adjusted returns
Sortino (3Y)
1.30
Good downside protection
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Data updated on 2026-05-05