Cambria Value & Momentum ETF (VAMO)

Assets	$56.80M
Expense Ratio	0.65%
PE Ratio	14.09
Shares Out	1.80M
Dividend (ttm)	$0.48
Dividend Yield	1.48%
Ex-Dividend Date	Jun 18, 2025
Payout Frequency	Quarterly
Payout Ratio	20.79%

Volume	2,012
Open	32.21
Previous Close	32.20
Day's Range	32.21 - 32.37
52-Week Low	26.67
52-Week High	32.72
Beta	0.31
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: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VAMO
• ETF Provider: Cambria

Top 10 Holdings

67.59% of assets

Name	Symbol	Weight
Cash Offset	n/a	45.94%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	7.61%
First American Treasury Obligations Fund	FXFXX	2.66%
Capital One Financial Corporation	COF	1.98%
Robinhood Markets, Inc.	HOOD	1.78%
Tutor Perini Corporation	TPC	1.76%
Perimeter Solutions, Inc.	PRM	1.64%
Rush Street Interactive, Inc.	RSI	1.43%
IES Holdings, Inc.	IESC	1.42%
Primoris Services Corporation	PRIM	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.08506	Jul 1, 2024
Mar 21, 2024	$0.05911	Apr 1, 2024

Performance

VAMO had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.