VAMO - ETF AI Analysis
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Cambria Value & Momentum ETF (VAMO)
Rating:64Neutral
Price Target:―
Positive Factors
Positive Year-To-Date Performance
The fund has delivered a modestly positive return so far this year, showing that its value-and-momentum approach has recently added some growth.
Strong Contribution From Select Top Holdings
Several key positions, such as TD SYNNEX and Bread Financial, have shown strong gains, helping support the ETF’s overall results.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including financials, consumer cyclical, energy, industrials, and health care, which can help reduce the impact of weakness in any single industry.
Negative Factors
Relatively High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Recent Short-Term Weakness
The ETF has slipped over the last three months, indicating some recent performance softness despite its positive year-to-date result.
Concentrated U.S. Market Exposure
With the vast majority of its holdings in U.S. companies, the fund offers limited geographic diversification and is heavily tied to the U.S. market’s ups and downs.
VAMO vs. SPDR S&P 500 ETF (SPY)
AUM48.42M
RegionNorth America
Expense Ratio0.65%
Beta0.29
IssuerCambria
Inception DateSep 08, 2015
Dividend Yield0.63%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume146,303
30 Day Avg. Volume41,920
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
41.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
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, including financials, consumer companies, and energy. Well-known names in the fund include TD SYNNEX and Kohl’s. Someone might consider VAMO if they want a single fund that aims for growth while spreading money across many different industries. A key risk is that these stocks can be volatile and the ETF can go up and down significantly with the stock 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 U.S. value names with a clear tilt toward financials and energy, and a healthy dose of economically sensitive stocks. Recent winners like Garrett Motion, EnerSys, and Catalyst Pharma are giving the fund a nice tailwind, as their momentum has stayed strong. Industrial player IES Holdings and auto-tech name Visteon are also quietly pulling their weight. On the flip side, Nutex Health has been lagging, acting as a small brake on performance. Overall, the ETF is diversified across sectors but still driven by a handful of rising U.S. mid-cap stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.41% | $2.15M | ― | ― | ― | |
| Garrett Motion | 1.52% | $739.51K | $5.98B | 212.41% | 71 Outperform | |
| TD SYNNEX Corporation | 1.46% | $710.02K | $21.61B | 113.50% | 73 Outperform | |
| IES Holdings | 1.27% | $618.16K | $14.36B | 165.61% | 76 Outperform | |
| Visteon | 1.19% | $578.92K | $3.14B | 40.64% | 73 Outperform | |
| BorgWarner | 1.17% | $568.79K | $14.90B | 132.41% | 65 Neutral | |
| Clinigence Holdings | 1.16% | $566.20K | $912.40M | 8.66% | 74 Outperform | |
| OPENLANE | 1.15% | $559.30K | $3.86B | 53.15% | 70 Outperform | |
| Alcoa | 1.15% | $558.31K | $18.97B | 157.14% | 76 Outperform | |
| Catalyst Pharma | 1.14% | $554.27K | $3.83B | 21.05% | 83 Outperform |
VAMO Technical Analysis
Positive
―
Price Trends
35.28
Positive
35.27
Positive
34.31
Positive
Market Momentum
0.03
Negative
56.77
Neutral
74.86
Neutral
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 35.10, equal to the 50-day MA of 35.28, and equal to the 200-day MA of 34.31, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.77 is Neutral, neither overbought nor oversold. The STOCH value of 74.86 is Neutral, 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
35.50
5.77
19.41%
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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.
DisclaimerThis 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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