BATS:VAMO

Cambria ETF Trust Cambria Value and Momentum ETF

$ 36.24 0.2925 ( +0.81%) 04:00 PM EST
PE Ratio:
11.92
PB Ratio:
1.45
Volume:
8.68K
Dividend Yield %:
0.61
Last Holding update 2026-03-31 101 Stocks (19 new)
Value $69.00 Mil Turnover 24 %
Top Holdings: CENX(1.40%) PL(1.36%) UEC(1.35%) NXT(1.32%) LBRT(1.27%)
Registrant: Cambria ETF Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
7 /10

Cambria ETF Trust Cambria Value and Momentum ETF Geographic Breakdown

Cambria ETF Trust Cambria Value and Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Cambria ETF Trust Cambria Value and Momentum ETF Key Statistics

Name Value
Day's Open ($) 35.99
Day's Range ($) 35.895 - 36.24
Day's Volume 8,675
52-Week Range ($) 30.03 - 36.34
Beta 0.443
3-Year Sharpe Ratio 0.72
3-Year Sortino Ratio 1.27
Volatility 7.72
14-Day RSI 64.97
14-Day ATR ($) 0.289239
20-Day SMA ($) 35.516855

Fundamental Data

Name Value
Market Cap (Mil $) 106.908
Shares Outstanding (Mil) 2.95
PE Ratio 11.92
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.45
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.221
Dividend Yield % 0.61
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

VAMO Cambria ETF Trust Cambria Value and Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for VAMO Cambria ETF Trust Cambria Value and Momentum ETF

Historical TTM Price-to-Earnings without NRI for VAMO Cambria ETF Trust Cambria Value and Momentum ETF

Historical Price-to-Book Ratio for VAMO Cambria ETF Trust Cambria Value and Momentum ETF

Historical Dividend Yields for VAMO Cambria ETF Trust Cambria Value and Momentum ETF

Cambria ETF Trust Cambria Value and Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VAMO

No Available Data

BATS:VAMO is held by these investors

No Available Data
Cambria Value and Momentum ETF... Top Holdings of 2026-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CENX
Century Aluminum Co
21,392
969.7
+1.62%
1.400
+0.02%
0.020
-4.28%
+18.25%
4,585.5
Metals & Mining
PL
Planet Labs PBC
37,723
941.9
-15.16%
1.360
-0.15%
0.010
-16.45%
+37.27%
9,647.8
Aerospace & Defense
UEC
Uranium Energy Corp
54,006
931.1
+15.23%
1.350
+0.18%
0.010
-17.24%
-7.53%
5,344.6
Other Energy Sources
NXT
Nextpower Inc
7,786
911.7
-4.30%
1.320
-0.06%
0.010
-10.76%
+22.78%
16,071.9
Semiconductors
LBRT
Liberty Energy Inc
35,564
876.6
New Holding
1.270
+1.27%
0.020
-9.79%
+46.40%
4,383.3
Oil & Gas
DAN
Dana Inc
30,019
867.5
-2.97%
1.250
-0.03%
0.030
-14.07%
+19.21%
3,026.1
Vehicles & Parts
AA
Alcoa Corp
14,843
843.2
New Holding
1.220
+1.22%
0.010
-5.93%
+2.14%
14,276.4
Metals & Mining
PLXS
Plexus Corp
4,221
841.4
-0.40%
1.220
0%
0.020
+43.60%
+95.54%
7,690.9
Hardware
BTU
Peabody Energy Corp
23,760
837.8
New Holding
1.210
+1.21%
0.020
-36.99%
-20.41%
2,864.3
Other Energy Sources
PHIN
Phinia Inc
11,750
836.3
+9.75%
1.210
+0.11%
0.030
+24.13%
+36.40%
3,140.1
Vehicles & Parts

Cambria Value and Momentum ETF's Historical Top Holdings Breakdowns

Cambria Value and Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LBRT
Liberty Energy Inc
2026-01-31
New Buy
New Buy
+1.27%
●
15.28 ($18.81) 25.34
$26.86
42.80%
New holding
35,564
35,564
AA
Alcoa Corp
2026-01-31
New Buy
New Buy
+1.22%
●
35.26 ($49.31) 65.67
$54.10
9.71%
New holding
14,843
14,843
BTU
Peabody Energy Corp
2026-01-31
New Buy
New Buy
+1.21%
●
26 ($30.88) 38.83
$23.51
-23.87%
New holding
23,760
23,760
ENS
EnerSys
2026-01-31
New Buy
New Buy
+1.19%
●
123.11 ($150.1) 184.85
$221.90
47.83%
New holding
4,570
4,570
AGX
Argan Inc
2026-01-31
Sold Out
Sold Out
-1.11%
●
296.56 ($339.2) 397.42
$765.46
125.67%
Sold Out
0
-2,202
GOOG
Alphabet Inc
2026-01-31
New Buy
New Buy
+1.07%
●
276.98 ($312.4) 338.66
$334.69
7.14%
New holding
2,190
2,190
NRG
NRG Energy Inc
2026-01-31
Sold Out
Sold Out
-1.07%
●
143.53 ($160.47) 174.48
$149.36
-6.92%
Sold Out
0
-3,789
HOOD
Robinhood Markets Inc
2026-01-31
Sold Out
Sold Out
-1.07%
●
99.48 ($120.03) 147.08
$98.69
-17.78%
Sold Out
0
-4,457
DD
DuPont de Nemours Inc
2026-01-31
New Buy
New Buy
+1.06%
●
104.07 ($123.09) 133.89
$137.22
11.48%
New holding
5,542
16,628
TALO
Talos Energy Inc
2026-01-31
New Buy
New Buy
+1.04%
●
9.56 ($11.08) 12.09
$13.32
20.22%
New holding
60,276
60,276

Cambria Value and Momentum ETF Total Holding History ($B)

To

Cambria Value and Momentum ETF's Asset Allocation

To

Cambria Value and Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cambria Value and Momentum ETF's Hypothetical Growth since 2026-01-31

Cambria Value and Momentum ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Cambria Value and Momentum ETF's Holdings Heat Map

Size field:

Cambria Value and Momentum ETF's Holdings Bubble Chart

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