VAMO - ETF AI Analysis
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Cambria Value & Momentum ETF (VAMO)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has shown strong gains so far this year and in recent months, indicating positive momentum.
Leading Energy and Financial Holdings
Several top holdings in the energy and financial sectors have delivered strong performance, helping drive the ETF’s returns.
Broad Sector Diversification
The ETF spreads its investments across many different sectors, which helps reduce the impact if one industry weakens.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can eat into long-term returns for investors.
Heavy U.S. Concentration
The portfolio is focused almost entirely on U.S. companies, offering very limited international diversification.
Sector Concentration in Energy and Financials
Large weights in energy and financial stocks mean the fund’s performance could be more sensitive to downturns in these cyclical sectors.
VAMO vs. SPDR S&P 500 ETF (SPY)
AUM84.37M
RegionNorth America
Expense Ratio0.65%
Beta0.24
IssuerCambria
Inception DateSep 08, 2015
Dividend Yield0.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,354
30 Day Avg. Volume17,125
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
42.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VAMO Summary
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 fixed index. It invests across many sectors, with a tilt toward financial and energy companies. Well-known names in the fund include Valero Energy and PBF Energy. Someone might consider VAMO for diversified stock exposure with a focus on potential growth from improving companies. A key risk is that stock prices can be volatile, and this strategy can go up or down with overall market conditions.
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 hard into U.S. energy and value plays, with refiners like Valero, HF Sinclair, PBF Energy, and Par Pacific setting the tone. Most of these names have been rising on the back of solid cash flows and improving sentiment, though Par Pacific looks a bit mixed and can occasionally weigh on results. Forum Energy Tech adds more momentum-driven energy exposure, while Newmont Mining brings a steady materials angle that can shine when commodities perk up. Overall, the fund is a U.S.-centric, energy-heavy value and momentum blend with a few laggards but plenty of upside drivers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 6.95% | $5.89M | ― | ― | ― | |
| PBF Energy | 1.68% | $1.42M | $9.12B | 173.37% | 55 Neutral | |
| HF Sinclair Corporation | 1.46% | $1.24M | $19.08B | 106.42% | 68 Neutral | |
| Forum Energy Tech | 1.46% | $1.23M | $928.71M | 204.09% | 61 Neutral | |
| Valero Energy | 1.45% | $1.23M | $111.60B | 131.17% | 69 Neutral | |
| Par Pacific Holdings | 1.40% | $1.19M | $4.09B | 144.91% | 67 Neutral | |
| Clinigence Holdings | 1.30% | $1.10M | $1.45B | 102.74% | 74 Outperform | |
| Heritage Insurance Holdings | 1.22% | $1.03M | $985.63M | 39.99% | 72 Outperform | |
| APA | 1.12% | $949.61K | $14.55B | 65.76% | 73 Outperform | |
| Ziff Davis | 1.10% | $935.47K | $1.94B | 46.07% | 69 Neutral |
VAMO Technical Analysis
Neutral
―
Price Trends
36.38
Negative
35.95
Negative
35.51
Negative
Market Momentum
-0.42
Positive
39.20
Neutral
34.00
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VAMO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 35.92, equal to the 50-day MA of 36.38, and equal to the 200-day MA of 35.51, indicating a bearish trend. The MACD of -0.42 indicates Positive momentum. The RSI at 39.20 is Neutral, neither overbought nor oversold. The STOCH value of 34.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VAMO.
VAMO Peer Comparison
Comparison Results
Performance Comparison
VAMO
Cambria Value & Momentum ETF
35.39
2.20
6.63%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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PFOE
Pathfinder Focused Opportunities ETF
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SOVF
Sovereign's Capital Flourish Fund
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YALL
God Bless America 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.
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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