Cambria Value & Momentum ETF (VAMO)

Assets	$56.31M
Expense Ratio	0.65%
PE Ratio	12.58
Shares Out	1.85M
Dividend (ttm)	$0.25
Dividend Yield	0.82%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	10.34%
1-Year Return	+8.66%

Volume	531
Open	30.31
Previous Close	30.18
Day's Range	30.26 - 30.32
52-Week Low	27.15
52-Week High	32.72
Beta	0.37
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

63.95% of assets

Name	Symbol	Weight
Cash Offset	n/a	39.68%
First American Treasury Obligations Fund	FXFXX	11.22%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.88%
Vistra Corp.	VST	1.21%
Robinhood Markets, Inc.	HOOD	1.21%
Stride, Inc.	LRN	1.18%
Loews Corporation	L	1.17%
Cal-Maine Foods, Inc.	CALM	1.16%
Taylor Morrison Home Corporation	TMHC	1.12%
Bread Financial Holdings, Inc.	BFH	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.052	n/a
Sep 20, 2024	$0.053	Sep 30, 2024
Jun 21, 2024	$0.085	Jul 1, 2024
Mar 21, 2024	$0.059	Apr 1, 2024
Dec 14, 2023	$0.070	Dec 26, 2023
Sep 21, 2023	$0.034	Oct 2, 2023