Cambria Value & Momentum ETF (VAMO)

Assets	$51.83M
Expense Ratio	0.65%
PE Ratio	11.09
Shares Out	1.75M
Dividend (ttm)	$0.27
Dividend Yield	0.90%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	9.93%
1-Year Return	+5.91%

Volume	1,713
Open	29.76
Previous Close	29.56
Day's Range	29.76 - 30.00
52-Week Low	27.15
52-Week High	32.72
Beta	0.36
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

63.87% of assets

Name	Symbol	Weight
Cash Offset	n/a	39.05%
Treasury Obligations Fund	FXFXX	11.41%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	5.83%
Loews Corporation	L	1.15%
Bread Financial Holdings, Inc.	BFH	1.12%
Cal-Maine Foods, Inc.	CALM	1.09%
InterDigital, Inc.	IDCC	1.08%
Argan, Inc.	AGX	1.07%
CNX Resources Corporation	CNX	1.05%
Taylor Morrison Home Corporation	TMHC	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 22, 2023	$0.097	Jul 3, 2023