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VAMO - ETF AI Analysis
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Cambria Value & Momentum ETF (VAMO)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's top positions, such as NEXTracker and Newmont Mining, have delivered strong year-to-date performance, supporting overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including financials, industrials, and consumer cyclical, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown positive year-to-date returns, indicating strong momentum in its strategy.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which can eat into investor returns over time.
Limited Geographic Exposure
The fund is heavily concentrated in U.S. stocks, with minimal exposure to international markets, limiting diversification benefits.
Underperforming Holdings
Some holdings, such as Serve Robotics and Bread Financial Holdings, have lagged in performance, potentially dragging on the fund's overall returns.
VAMO vs. SPDR S&P 500 ETF (SPY)
AUM71.01M
RegionNorth America
Expense Ratio0.65%
Beta0.40
IssuerCambria
Inception DateSep 08, 2015
Dividend Yield1.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,553
30 Day Avg. Volume5,229
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
39.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering103
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VAMO Summary
The Cambria Value & Momentum ETF (VAMO) is designed to invest in undervalued companies that show strong upward momentum, offering a mix of growth potential and stability. It includes a variety of sectors like financials, industrials, and consumer cyclical, with top holdings such as Serve Robotics Inc and Protagonist Therapeutics. This ETF is a good option for investors seeking diversification across the total market and a strategic approach to equity investing. However, new investors should be aware that its performance can fluctuate with market conditions, as it does not follow a specific index and relies on a quantitative strategy.
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
The Cambria Value & Momentum ETF (VAMO) is leaning heavily into U.S. equities, with a diverse mix of sectors like financials, consumer cyclicals, and health care driving its positioning. Stocks like Par Pacific Holdings and Argan are rising stars, benefiting from strong momentum and robust financial performance, while Warner Bros. Discovery is steady but faces challenges in revenue growth despite streaming gains. On the flip side, Protagonist Therapeutics and Perimeter Solutions are showing mixed signals, with solid technical momentum but concerns around profitability. Overall, the fund’s broad sector exposure balances growth potential with value stability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 5.41% | $3.84M | ― | ― | ― | |
| Pediatrix Medical Group | 1.31% | $933.45K | $2.10B | 65.54% | 76 Outperform | |
| Kohl's | 1.28% | $907.38K | $2.70B | 63.39% | 68 Neutral | |
| Protagonist Therapeutics | 1.25% | $891.05K | $5.63B | 100.38% | 70 Neutral | |
| Cardinal Health | 1.22% | $868.17K | $50.64B | 73.81% | 64 Neutral | |
| Sanmina-Sci | 1.20% | $851.23K | $8.49B | 97.78% | 78 Outperform | |
| Argan | 1.20% | $851.10K | $5.26B | 145.48% | 75 Outperform | |
| PTC Therapeutics | 1.19% | $847.13K | $6.92B | 91.20% | 73 Outperform | |
| Par Pacific Holdings | 1.17% | $830.25K | $2.25B | 157.18% | 73 Outperform | |
| Perimeter Solutions | 1.12% | $793.74K | $4.11B | 120.40% | 70 Neutral |
VAMO Technical Analysis
Positive
―
Price Trends
33.11
Positive
32.26
Positive
30.79
Positive
Market Momentum
<0.01
Negative
60.72
Neutral
88.17
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VAMO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.83, equal to the 50-day MA of 33.11, and equal to the 200-day MA of 30.79, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.72 is Neutral, neither overbought nor oversold. The STOCH value of 88.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VAMO.
VAMO Peer Comparison
Comparison Results
Performance Comparison
VAMO
Cambria Value & Momentum ETF
33.62
1.95
6.16%
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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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