Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026VAMOS&P 500 · VOO
Cambria Value and Momentum ETFVAMO
$35.77
−0.6% last session
+5.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +1.2% | −1.0% | +5.3% | +9.7% | +42.0% | +54.0% | +60.3% |
| Peer average | +1.9% | +4.3% | +2.4% | +20.4% | +25.0% | +82.6% | +77.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $88M
- Expense ratio
- 0.65%
- Distribution yield
- 0.7%
- NAV
- $36.09
- Volume
- 2K
- Avg. volume 30D
- 4K
- High today
- $35.96
- Low today
- $35.67
- Previous close
- $35.97
- 52-week high
- $37.54
- 52-week low
- $32.01
- Our risk indicator
- 4/5
VAMO in One Breath
VAMO Among Value ETFs
YTDEnd-of-day Nov 5, 2026 · 77 Value ETFs by YTD
$10,000 in VAMO
5Y$10,000 in VAMO became
$15,398
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
VAMO Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VAMO
−0.6%
+1.2%
−1.0%
+5.3%
+9.7%
+42.0%
+54.0%
+60.3%
Peer average
+1.9%
+4.3%
+2.4%
+20.4%
+25.0%
+82.6%
+77.3%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 82 Value ETFs
VAMO’s US Stock Styles Rank
YTD#584of 701
us stock styles ETFs
us stock styles ETFs
Best · NRGU+191.2%
Average+13.5%
VAMO+5.3%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 5, 2026
VAMO Price and 52-Week Range
1YFrom the 52-week high
−4.7%
From the 52-week low
+11.7%
Today $35.67 – $35.96
Previous close $35.97
52-week low$32.0152-week high$37.54
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
VAMO’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$87.5M0.0%
$184B40.0%
$83.2B18.0%
$193B42.0%
Value ETF AUM · Nov 5, 2026
VAMO Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 2026
Inside VAMO
103 holdingsVAMO
Cambria Value and Momentum ETF
TodayVAMO reports no holdings we can show: […]
Cambria Funds VAMO · holdings
How It Compares
VAMO
Cambria Value and Momentum ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put VAMO head to head with VTV →VTV vs VAMO
YTDYear to date
VTV wins+17.4 pts
Past year
VTV wins+17.8 pts
Fee
VTV winslower fee
Yield
VTV wins+1.1 pts
AUM
VTV2105.0× more
4–0VTV wins
Vanguard VTV and Cambria Funds VAMO · year-to-date · as of Nov 5, 2026 · AUM not scored
VAMO vs VOO
YTDVAMO · Cambria Value and Momentum
+5.3%
VOO · S&P 500
+13.4%
Gap
8.0 pts
Cambria Funds VAMO and Vanguard VOO · YTD total return · as of Nov 5, 2026
VAMO vs Its Peer Average
YTDVAMOAvsBPeer average
1D−0.6%+1.9%
1M+1.2%+4.3%
3M−1.0%+2.4%
YTD+5.3%+20.4%
1Y+9.7%+25.0%
3Y+42.0%+82.6%
5Y+54.0%+77.3%
0–7Peer average wins
82 Value peers · each row scaled to its leader
The Details
VAMO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.44%
Deepest drop · 1Y−6.7%
Lowest point · 5Y0.0%
52-week range
$35.77
$32.01−4.7% from the high$37.54
Cambria Funds VAMO · past-year price moves · as of Nov 5, 2026
VAMO
Fund Facts
Today2015launched Sep 8
Tracks[…]
Exchange · CUSIPCBOE · 132061888
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Cambria Funds VAMO · fund facts · as of Nov 5, 2026
VAMO
Payouts by Year
12Y$0.0768per share, Sep 2026
Distribution yield0.7%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 21, 2026
12 payouts added up$0.99 a share
Cambria Funds VAMO · distributions by ex-date · 2015–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$36.09
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.0768 |
| Jun 18, 2026 | Jun 22, 2026 | $0.0458 |
| Mar 20, 2026 | Mar 23, 2026 | $0.0654 |
| Dec 18, 2025 | Dec 19, 2025 | $0.0491 |
| Sep 18, 2025 | Sep 19, 2025 | $0.0612 |
| Jun 18, 2025 | Jun 20, 2025 | $0.0474 |
| Mar 20, 2025 | Mar 21, 2025 | $0.32 |
| Dec 20, 2024 | Dec 30, 2024 | $0.0524 |
| Sep 20, 2024 | Sep 30, 2024 | $0.0527 |
| Jun 21, 2024 | Jul 1, 2024 | $0.0851 |
| Mar 21, 2024 | Apr 1, 2024 | $0.0591 |
| Dec 14, 2023 | Dec 26, 2023 | $0.0697 |
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