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Cambria Value and Momentum ETF (VAMO)

Equity Hedged | Exchange Traded Fund | Cboe US
36.64 USD -0.20 (-0.552%) ⇩ (Aug. 28, 2026, 2:44 p.m. EDT)
After hours: 36.64 -0.20 (-0.203%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:27 a.m. EDT

The fund is currently exhibiting a constructive short-term trend, trading above both its 50-day and 200-day moving averages with a modest upward bias in recent weekly price action. This technical resilience supports a slight upside lean for the near term, though the lack of explosive momentum prevents a full bullish conviction rating. On a longer horizon, the underlying business quality appears sound, evidenced by a nearly 40% cumulative gain over the last nine years and a streak of positive annual returns ending recently. However, the growth profile is inconsistent, having suffered significant drawdowns in 2019 and 2020, which caps the long-term rating from reaching exceptional status. Regarding income, the distribution pattern is irregular, featuring a massive one-time payment in early 2024 followed by a return to standard quarterly payouts; this volatility suggests the yield is not yet stable enough to be considered a reliable, inflation-beating income stream.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.020236
AutoARIMA0.025726
AutoETS0.025726
MSTL0.027635

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 61%
H-stat 6.03
Ljung-Box p 0.000
Jarque-Bera p 0.251
Excess Kurtosis -1.21
Attribute Value
Trailing P/E 13.39

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.13% 0.64% 1.05% 1.24%
Dividend History
Date Dividend Yield %
2026-06-18 0.046 0.129687
2026-03-20 0.065 0.188269
2025-12-18 0.049 0.142645
2025-09-18 0.061 0.183288
2025-06-18 0.047 0.158564
2025-03-20 0.324 1.112141
2024-12-20 0.052 0.174561
2024-09-20 0.053 0.179649
2024-06-21 0.085 0.306240
2024-03-21 0.059 0.200292
2023-12-14 0.070 0.252498
2023-09-21 0.034 0.130393
2023-06-22 0.097 0.390028
2023-03-23 0.181 0.738474
2022-12-22 0.145 0.535451
2022-09-22 0.068 0.263464
2022-06-23 0.074 0.290310
2022-03-24 0.013 0.049261
2021-12-22 0.156 0.624875
2021-09-23 0.034 0.141050
2021-06-24 0.061 0.251132
2021-03-25 0.021 0.092470
2020-12-23 0.066 0.331408
2020-09-24 0.020 0.114541
2020-06-25 0.095 0.589111
2020-03-26 0.019 0.117067
2019-12-26 0.049 0.236361
2019-09-26 0.060 0.300285
2019-06-27 0.070 0.353714
2019-03-28 0.060 0.289087
2018-12-26 0.074 0.336165
2018-09-26 0.039 0.154065
2018-06-27 0.071 0.273920
2018-03-28 0.041 0.167006
2017-12-27 0.032 0.126683
2017-09-26 0.024 0.098778
2017-06-27 0.017 0.072961
2017-03-28 0.016 0.068699
2016-12-27 0.028 0.115274
2016-09-26 0.059 0.253982
2016-06-27 0.023 0.103000
2015-12-28 0.046 0.195329
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.61

Info Dump

Attribute Value
All Time High 37.435
All Time Low 12.54
Ask 39.73
Ask Size 1,600
Average Daily Volume10 Day 1,840
Average Daily Volume3 Month 40,603
Average Volume 40,603
Average Volume10Days 1,840
Beta3 Year 0.32
Bid 35.85
Bid Size 100
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 36.6372
Day Low 36.6372
Dividend Yield 0.61
Eps Trailing Twelve Months 2.736932
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.38944
Fifty Day Average Change 0.24776077
Fifty Day Average Change Percent 0.00680859
Fifty Two Week Change Percent 13.703704
Fifty Two Week High 37.435
Fifty Two Week High Change -0.797802
Fifty Two Week High Change Percent -0.02131166
Fifty Two Week Low 30.04
Fifty Two Week Low Change 6.5971985
Fifty Two Week Low Change Percent 0.21961379
Fifty Two Week Range 30.04 - 37.435
First Trade Date Milliseconds 1,441,805,400,000
Five Year Average Return 0.10369021
Full Exchange Name Cboe US
Fullday Change -0.203201
Fullday Change Percent -0.551572
Fullday Price 36.6372
Fund Family Cambria
Fund Inception Date 1,441,670,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.
Long Name Cambria Value and Momentum ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_304415706
Nav Price 36.8019
Net Assets 108,688,024.0
Net Expense Ratio 0.65
Open 36.69
Phone +1 310 6835500
Post Market Change -0.2032013
Post Market Change Percent -0.5515719
Post Market Price 36.6372
Post Market Time 1,787,947,805
Previous Close 36.8404
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.203201
Regular Market Change Percent -0.551572
Regular Market Day High 36.6372
Regular Market Day Low 36.6372
Regular Market Day Range 36.6372 - 36.6372
Regular Market Open 36.69
Regular Market Previous Close 36.8404
Regular Market Price 36.6372
Regular Market Time 1,787,942,682
Regular Market Volume 1,115
Short Name Cambria Value and Momentum ETF
Source Interval 15
Symbol VAMO
Three Year Average Return 0.13184379
Total Assets 108,688,024
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.3862295
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.34456
Trailing Three Month Returns 2.34456
Triggerable 1
Two Hundred Day Average 35.289906
Two Hundred Day Average Change 1.3472939
Two Hundred Day Average Change Percent 0.03817788
Type Disp ETF
Volume 1,115
Yield 0.0061000003
Ytd Return 7.41092