Cambria Value and Momentum ETF (VAMO) Investment Research Dashboard
About Cambria Value and Momentum ETF (VAMO) stock analysis
Get live VAMO stock price $36.75, comprehensive Cambria Value and Momentum ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time VAMO stock data and investment insights.
Loading chart data...
Cambria Value and Momentum ETF (VAMO) Overview
Cambria Value and Momentum ETF (VAMO) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, VAMO trades at $36.75 with a market capitalization of 86.80M . Over the past 52 weeks, VAMO has traded between $30.04 and $36.84 , with the current price positioned at approximately 99% of this range . The sto...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 86.80M
- Current price: $36.75
- 52-week range: $30.04 - $36.84
- P/E ratio: 15.35
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Cambria ETF Trust - Cambria Value and Momentum ETF is an exchange traded fund launched and managed by Cambria Investment Management, L.P. The fund is co-managed by Tidal Investments LLC. It invests in public equity markets of the United States. It in...
Company Information
- CEO
- Mario Angel
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Website
- https://www.vamo.com.co
- Address
- 3300 Highland Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 15.3)
✓ Lower volatility stock (Beta: 0.32) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Cambria Value and Momentum ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Cambria Value and Momentum ETF
- ⚠Investors should consider how Cambria Value and Momentum ETF fits within their overall portfolio allocation
Market Cap
86.80M
P/E Ratio (TTM)
15.35
Beta
0.32
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare VAMO with peer companies:
- Price
- $37.48-1.29% (1D)
- Market cap
- 84.08M
- Price
- $28.70-0.26% (1D)
- Market cap
- 87.22M
- Price
- $62.00+0.00% (1D)
- Market cap
- 75.09M
- Price
- $47.12-1.09% (1D)
- Market cap
- 67.07M
- Price
- $51.02+0.00% (1D)
- Market cap
- 81.86M
- Price
- $28.22-0.63% (1D)
- Market cap
- 75.86M
- Price
- $46.15-1.72% (1D)
- Market cap
- 127.75M
- Price
- $51.03-2.69% (1D)
- Market cap
- 95.75M
- Price
- $35.62+0.65% (1D)
- Market cap
- 72.01M
- Price
- $78.29-0.05% (1D)
- Market cap
- 84.22M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
97/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- -0.3%
- NASDAQ
- +0.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +3.3% | +3.7% | 19.1 | 97/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +2.8% | +3.0% | 24.1 | 85/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.3% | +1.2% | +2.6% | 22.2 | 75/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.4% | +2.3% | +1.9% | 29.8 | 65/100⭐⭐⭐⭐ |
| Real Estate | -0.8% | -0.4% | -1.9% | 29.0 | 50/100⭐⭐⭐ |
| Basic Materials | -1.2% | -0.5% | -1.9% | 25.0 | 46/100⭐⭐⭐ |
| Energy | -0.0% | -3.8% | -3.1% | 19.5 | 43/100⭐⭐⭐ |
| Utilities | -0.8% | -2.8% | -5.7% | 26.3 | 32/100⭐⭐ |
| Consumer Cyclical | +0.3% | -0.6% | -6.5% | 42.7 | 24/100⭐ |
| Industrials | -1.4% | -0.3% | -12.9% | 29.5 | 20/100⭐ |
| Technology | -0.3% | -3.2% | -10.4% | 40.6 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.