VAMO - ETF AI Analysis

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Cambria Value & Momentum ETF (VAMO)

Rating:63Neutral

Price Target:―

The Cambria Value & Momentum ETF (VAMO) has a balanced overall rating, reflecting a mix of strong performers and some weaker holdings. Notable contributors include Alcoa (AA), which benefits from a strong financial recovery and reasonable valuation, and Tactile Systems Technology (TCMD), which has shown robust upward momentum and positive corporate actions. However, weaker holdings like Dana Incorporated (DAN), which faces financial challenges and mixed technical indicators, may have slightly weighed on the fund's overall score. A key risk factor is the ETF's exposure to holdings with operational or financial struggles, which could impact its future performance.

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)

AUM73.51M

RegionNorth America

Expense Ratio0.65%

Beta0.38

IssuerCambria

Inception DateSep 08, 2015

Dividend Yield1.4%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,396

30 Day Avg. Volume4,636

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

38.43

Price 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 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) leans heavily into U.S. financials and consumer cyclicals, with a notable presence in industrials and energy. Dana Incorporated and Tactile Systems Technology are rising stars, showing strong upward momentum and benefiting from strategic initiatives. Meanwhile, Rush Street Interactive is lagging, with mixed performance and valuation concerns weighing on its outlook. Alcoa adds a steady hand with its financial recovery and reasonable valuation, while United Airlines shows promise but faces challenges with high leverage. Overall, the fund’s sector diversity balances growth opportunities with some operational risks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	4.85%	$3.56M	―	―	―
CENX	Century Aluminum	1.12%	$821.66K	$3.67B	118.25%	61 Neutral
AA	Alcoa	1.06%	$777.80K	$13.89B	43.98%	76 Outperform
PL	Planet Labs PBC	1.02%	$748.93K	$6.37B	342.01%	57 Neutral
EXEL	Exelixis	1.01%	$744.72K	$12.47B	36.76%	78 Outperform
BBW	BuildABear Workshop	1.01%	$740.16K	$772.87M	33.58%	76 Outperform
BTU	Peabody Energy Comm	0.97%	$714.76K	$3.74B	52.20%	61 Neutral
C	Citigroup	0.97%	$709.91K	$217.50B	69.60%	68 Neutral
UAL	United Airlines Holdings	0.96%	$709.18K	$37.17B	14.44%	74 Outperform
KAR	OPENLANE	0.96%	$705.08K	$3.28B	54.17%	70 Outperform

VAMO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

33.42

Positive

100DMA

32.96

Positive

200DMA

31.27

Positive

Market Momentum

MACD

0.38

Negative

RSI

62.29

Neutral

STOCH

49.52

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 34.18, equal to the 50-day MA of 33.42, and equal to the 200-day MA of 31.27, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 62.29 is Neutral, neither overbought nor oversold. The STOCH value of 49.52 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VAMO	―	―	$73.51M	0.65%	―
BAMD	―	―	$98.75M	0.89%	―
STNC	―	―	$94.20M	0.85%	―
RFDA	―	―	$85.17M	0.52%	―
STOX	―	―	$82.56M	0.70%	―
LSAT	―	―	$73.91M	0.99%	―

Performance Comparison

VAMO

Cambria Value & Momentum ETF

34.56

5.28

18.03%

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage ETF

―

STOX

Horizon Core Equity ETF

―

LSAT

Leadershares Alphafactor Tactical Focused ETF

―

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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