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VAMO - ETF AI Analysis
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Cambria Value & Momentum ETF (VAMO)
Rating:62Neutral
Price Target:―
Positive Factors
Improving Recent Performance
The ETF has shown steady gains over the past month and quarter, indicating positive recent momentum.
Momentum in Several Top Holdings
Many of the largest positions, such as Uranium Energy, CompoSecure, and Planet Labs, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification
Holdings spread across financials, consumer cyclical, industrials, health care, energy, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Market Focus
With almost all assets in U.S. stocks and very little in other countries, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Smaller Fund Size
The ETF manages a modest level of assets, which can sometimes mean less trading liquidity and potentially wider bid-ask spreads for investors.
VAMO vs. SPDR S&P 500 ETF (SPY)
AUM79.94M
RegionNorth America
Expense Ratio0.65%
Beta0.39
IssuerCambria
Inception DateSep 08, 2015
Dividend Yield1.41%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,238
30 Day Avg. Volume5,370
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VAMO Summary
The Cambria Value & Momentum ETF (VAMO) is an actively managed fund that looks for U.S. stocks that are both cheap (value) and showing strong recent performance (momentum), rather than tracking a set index. It invests across many sectors like financials, consumer companies, and industrials, and holds names such as Alcoa and Build-A-Bear Workshop. Someone might consider this ETF if they want a single fund that aims for growth by picking out-of-favor stocks that are starting to recover. A key risk is that these stock picks can be volatile and the fund’s value can go up and down sharply with the market.
How much will it cost me?The Cambria Value & Momentum ETF (VAMO) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, using a quantitative strategy to select stocks based on value and momentum factors.
What would affect this ETF?The Cambria Value & Momentum ETF (VAMO), with its focus on U.S. equities and diverse sector exposure, could benefit from economic growth and strong performance in sectors like Financials and Industrials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact its value-focused strategy, particularly in sectors like Consumer Cyclical and Technology. Regulatory changes or shifts in market sentiment could also influence the performance of its top holdings, such as Serve Robotics and Protagonist Therapeutics.
VAMO Top 10 Holdings
VAMO is leaning into a very industrial, cyclical story, with names like BorgWarner, Dana, and Oshkosh helping drive the fund as their shares have been steadily rising on solid fundamentals and cautious optimism about future demand. Energy play Liberty Energy is also adding fuel, riding strong momentum despite some underlying business pressure. On the flip side, Planet Labs has been more of a roller coaster, with recent weakness and profitability concerns keeping it from fully pulling its weight. Century Aluminum and Alcoa show mixed signals, reflecting the choppy nature of metals. Overall, this is a U.S.-focused, value-and-momentum mix tilted toward economically sensitive sectors rather than mega-cap tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 5.62% | $4.49M | ― | ― | ― | |
| Century Aluminum | 1.65% | $1.32M | $5.42B | 174.34% | 61 Neutral | |
| Liberty Energy | 1.44% | $1.15M | $4.90B | 107.84% | 69 Neutral | |
| Alcoa | 1.31% | $1.05M | $16.78B | 89.65% | 76 Outperform | |
| Dana Incorporated | 1.28% | $1.02M | $3.41B | 118.37% | 58 Neutral | |
| Planet Labs PBC | 1.26% | $1.01M | $8.40B | 495.91% | 57 Neutral | |
| Nextpower Inc | 1.21% | $964.29K | $17.76B | 170.01% | 78 Outperform | |
| APA | 1.20% | $961.72K | $12.18B | 75.78% | 73 Outperform | |
| Par Pacific Holdings | 1.19% | $952.32K | $2.64B | 282.24% | 67 Neutral | |
| Peabody Energy Comm | 1.14% | $912.55K | $4.22B | 159.67% | 61 Neutral |
VAMO Technical Analysis
Negative
―
Price Trends
35.35
Negative
34.43
Negative
32.93
Positive
Market Momentum
-0.32
Positive
39.25
Neutral
33.12
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VAMO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.08, equal to the 50-day MA of 35.35, and equal to the 200-day MA of 32.93, indicating a neutral trend. The MACD of -0.32 indicates Positive momentum. The RSI at 39.25 is Neutral, neither overbought nor oversold. The STOCH value of 33.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VAMO.
VAMO Peer Comparison
Comparison Results
Performance Comparison
VAMO
Cambria Value & Momentum ETF
34.40
5.66
19.69%
YALL
God Bless America ETF
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BAMD
Brookstone Dividend Stock ETF
―
―
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SOVF
Sovereign's Capital Flourish Fund
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―
―
STNC
Stance Equity ESG Large Cap Core ETF
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SEPI
Shelton Equity Premium Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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