Cambria Value & Momentum ETF (VAMO)

Assets	$53.83M
Expense Ratio	0.65%
PE Ratio	12.31
Shares Out	1.80M
Dividend (ttm)	$0.51
Dividend Yield	1.73%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	21.24%
1-Year Return	+4.60%

Volume	2,307
Open	29.74
Previous Close	29.82
Day's Range	29.53 - 29.74
52-Week Low	26.67
52-Week High	32.72
Beta	0.33
Holdings	103
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

76.01% of assets

Name	Symbol	Weight
Cash Offset	n/a	50.37%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	8.89%
First American Treasury Obligations Fund	FXFXX	6.82%
Capital One Financial Corporation	COF	1.92%
Argan, Inc.	AGX	1.47%
Serve Robotics Inc.	SERV	1.41%
Tutor Perini Corporation	TPC	1.35%
Robinhood Markets, Inc.	HOOD	1.31%
Perimeter Solutions, Inc.	PRM	1.23%
NRG Energy, Inc.	NRG	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2023	$0.06967	Dec 26, 2023