Cambria Value & Momentum ETF (VAMO)

Assets	$72.51M
Expense Ratio	0.65%
PE Ratio	13.64
Shares Out	2.13M
Dividend (ttm)	$0.48
Dividend Yield	1.38%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	18.84%

Volume	3,385
Open	34.61
Previous Close	34.44
Day's Range	34.61 - 35.07
52-Week Low	26.67
52-Week High	35.26
Beta	0.29
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

62.98% of assets

Name	Symbol	Weight
Cash Offset	n/a	45.15%
OTHER ASSETS AND LIABILITIES	n/a	5.70%
First American Treasury Obligations Fund	FXFXX	4.94%
Century Aluminum Company	CENX	1.13%
Alcoa Corporation	AA	1.06%
Build-A-Bear Workshop, Inc.	BBW	1.05%
Planet Labs PBC	PL	1.00%
PHINIA Inc.	PHIN	0.99%
Telephone and Data Systems, Inc.	TDS	0.98%
Exelixis, Inc.	EXEL	0.97%

Dividends

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 17.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.