Cambria Value & Momentum ETF (VAMO)

Assets	$66.37M
Expense Ratio	0.65%
PE Ratio	14.63
Shares Out	2.00M
Dividend (ttm)	$0.48
Dividend Yield	1.44%
Ex-Dividend Date	Jun 18, 2025
Payout Frequency	Quarterly
Payout Ratio	21.10%

Volume	1,461
Open	32.99
Previous Close	33.07
Day's Range	32.99 - 33.10
52-Week Low	26.67
52-Week High	33.19
Beta	0.32
Holdings	105
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

62.95% of assets

Name	Symbol	Weight
Cash Offset	n/a	40.92%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	6.79%
First American Treasury Obligations Fund	FXFXX	3.11%
Capital One Financial Corporation	COF	1.95%
Robinhood Markets, Inc.	HOOD	1.90%
Perimeter Solutions, Inc.	PRM	1.84%
Tutor Perini Corporation	TPC	1.79%
Planet Labs PBC	PL	1.75%
IES Holdings, Inc.	IESC	1.48%
REV Group, Inc.	REVG	1.42%

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 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.