Cambria Value & Momentum ETF (VAMO)

Assets	$48.50M
Expense Ratio	0.61%
PE Ratio	5.74
Shares Out	1.75M
Dividend (ttm)	$0.25
Dividend Yield	0.90%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	5.18%
1-Year Return	+7.11%

Volume	4,061
Open	27.66
Previous Close	27.65
Day's Range	27.57 - 27.66
52-Week Low	24.58
52-Week High	30.03
Beta	0.50
Holdings	104
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: Long-Short Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VAMO
• ETF Provider: Cambria

Top 10 Holdings

70.05% of assets

Name	Symbol	Weight
Cash Offset	n/a	48.97%
First American Treasury Obligs X	FXFXX	7.13%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.44%
EMCOR Group, Inc.	EME	1.68%
Vistra Corp.	VST	1.59%
Encore Wire Corporation	WIRE	1.51%
Mr. Cooper Group Inc.	COOP	1.48%
Mueller Industries, Inc.	MLI	1.44%
Toll Brothers, Inc.	TOL	1.42%
Sterling Infrastructure, Inc.	STRL	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.08506	Jul 1, 2024
Mar 21, 2024	$0.05911	Apr 1, 2024
Dec 14, 2023	$0.06967	Dec 26, 2023
Sep 21, 2023	$0.03446	Oct 2, 2023
Jun 22, 2023	$0.09725	Jul 3, 2023
Mar 23, 2023	$0.18098	Apr 3, 2023