Cambria Value & Momentum ETF (VAMO)

Assets	$54.02M
Expense Ratio	0.65%
PE Ratio	11.10
Shares Out	1.85M
Dividend (ttm)	$0.51
Dividend Yield	1.75%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	19.78%
1-Year Return	-1.37%

Volume	1,470
Open	28.90
Previous Close	29.48
Day's Range	28.83 - 28.90
52-Week Low	26.67
52-Week High	32.72
Beta	0.27
Holdings	106
Inception Date	Sep 9, 2015

About VAMO

Fund Home Page

The Cambria Value & Momentum ETF (VAMO) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of large-, mid and small-cap US stocks selected by long-term value factors and midterm momentum factors. The managers have discretion to hedge up to 100% of the portfolio. VAMO was launched on Sep 9, 2015 and is issued by Cambria.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VAMO
• ETF Provider: Cambria

Top 10 Holdings

103.11% of assets

Name	Symbol	Weight
Cash Offset	n/a	80.36%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	10.08%
First American Treasury Obligs X	n/a	6.33%
Perimeter Solutions, Inc.	PRM	0.95%
Pilgrim's Pride Corporation	PPC	0.94%
Argan, Inc.	AGX	0.90%
Molson Coors Beverage Company	TAP	0.89%
Perdoceo Education Corporation	PRDO	0.89%
Laureate Education, Inc.	LAUR	0.89%
AT&T Inc.	T	0.89%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.32447	Mar 21, 2025
Dec 20, 2024	$0.05237	Dec 30, 2024
Sep 20, 2024	$0.05274	Sep 30, 2024
Jun 21, 2024	$0.08506	Jul 1, 2024
Mar 21, 2024	$0.05911	Apr 1, 2024
Dec 14, 2023	$0.06967	Dec 26, 2023