Cambria Value & Momentum ETF (VAMO)

Assets	$79.67M
Expense Ratio	0.65%
PE Ratio	13.07
Shares Out	2.33M
Dividend (ttm)	$0.48
Dividend Yield	1.41%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	18.34%

Volume	1,292
Open	34.47
Previous Close	34.33
Day's Range	34.20 - 34.49
52-Week Low	26.67
52-Week High	36.34
Beta	0.29
Holdings	105
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

63.22% of assets

Name	Symbol	Weight
Cash Offset	n/a	43.02%
First American Treasury Obligations Fund	FXFXX	5.62%
OTHER ASSETS AND LIABILITIES	n/a	5.23%
Century Aluminum Company	CENX	1.65%
Liberty Energy Inc.	LBRT	1.44%
Alcoa Corporation	AA	1.31%
Dana Incorporated	DAN	1.28%
Planet Labs PBC	PL	1.26%
Nextpower Inc.	NXT	1.21%
APA Corporation	APA	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.04906	Dec 19, 2025
Sep 18, 2025	$0.06116	Sep 19, 2025
Jun 18, 2025	$0.04738	Jun 20, 2025
Mar 20, 2025	$0.32447	Mar 21, 2025
Dec 20, 2024	$0.05237	Dec 30, 2024
Sep 20, 2024	$0.05274	Sep 30, 2024

Performance

VAMO had a total return of 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.