ETFs › VAMO

Cambria Value and Momentum ETF (VAMO)

value-factor momentum-factor hedged-equity

VAMO employs a quantitative approach to identify US stocks exhibiting both value and momentum characteristics. It then uses a tactical hedging strategy to manage downside risk. This unique combination may appeal to investors seeking a rules-based approach to value investing with a momentum overlay and built-in risk management.

Key Info

AUM $24.1M
Expense Ratio 0.65%
Inception Date September 9, 2015
Distribution Frequency Quarterly
Weighting Method Multi-Factor
Number of Holdings 100
Tracking Index N/A

See Also

VMOT DWAS QMOM

Last updated: September 11, 2024