Cambria Value & Momentum ETF (VAMO)

Assets	$65.33M
Expense Ratio	0.65%
PE Ratio	13.93
Shares Out	2.05M
Dividend (ttm)	$0.49
Dividend Yield	1.47%
Ex-Dividend Date	Sep 18, 2025
Payout Frequency	Quarterly
Payout Ratio	20.32%

Volume	5,183
Open	33.77
Previous Close	33.66
Day's Range	33.04 - 33.77
52-Week Low	26.67
52-Week High	33.81
Beta	0.33
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

61.65% of assets

Name	Symbol	Weight
Cash Offset	n/a	44.01%
First American Treasury Obligations Fund	FXFXX	6.40%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.86%
Serve Robotics Inc.	SERV	1.24%
Protagonist Therapeutics, Inc.	PTGX	1.07%
Uranium Energy Corp.	UEC	1.07%
Nextracker Inc.	NXT	1.03%
Skyward Specialty Insurance Group, Inc.	SKWD	1.00%
Century Aluminum Company	CENX	0.98%
Bread Financial Holdings, Inc.	BFH	0.98%

Dividends

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

Performance

VAMO had a total return of 11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.