Cambria Value & Momentum ETF (VAMO)

Assets	$55.05M
Expense Ratio	0.65%
PE Ratio	14.10
Shares Out	1.80M
Dividend (ttm)	$0.48
Dividend Yield	1.56%
Ex-Dividend Date	Jun 18, 2025
Payout Frequency	Quarterly
Payout Ratio	21.98%

Volume	478
Open	30.34
Previous Close	30.60
Day's Range	30.30 - 30.34
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

69.73% of assets

Name	Symbol	Weight
Cash Offset	n/a	47.78%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	8.01%
First American Treasury Obligations Fund	FXFXX	2.75%
Capital One Financial Corporation	COF	2.03%
Robinhood Markets, Inc.	HOOD	1.82%
Argan, Inc.	AGX	1.55%
IES Holdings, Inc.	IESC	1.52%
Tutor Perini Corporation	TPC	1.51%
Perimeter Solutions, Inc.	PRM	1.42%
NRG Energy, Inc.	NRG	1.34%

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 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.