Cambria Value & Momentum ETF (VAMO)

Assets	$62.84M
Expense Ratio	0.61%
PE Ratio	6.02
Shares Out	2.20M
Dividend (ttm)	$0.26
Dividend Yield	0.90%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	5.41%
1-Year Return	+15.27%

Volume	4,447
Open	28.87
Previous Close	28.65
Day's Range	28.78 - 28.96
52-Week Low	23.73
52-Week High	29.96
Beta	0.52
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: Long-Short Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VAMO
• ETF Provider: Cambria

Top 10 Holdings

66.12% of assets

Name	Symbol	Weight
Cash Offset	n/a	45.39%
First American Treasury Obligs X	FXFXX	7.71%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.63%
EMCOR Group, Inc.	EME	1.47%
Encore Wire Corporation	WIRE	1.43%
Toll Brothers, Inc.	TOL	1.34%
Mr. Cooper Group Inc.	COOP	1.32%
PulteGroup, Inc.	PHM	1.29%
Mueller Industries, Inc.	MLI	1.28%
Marathon Petroleum Corporation	MPC	1.26%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.05911	Apr 1, 2024
Dec 14, 2023	$0.06967	Dec 26, 2023
Sep 21, 2023	$0.03446	Oct 2, 2023
Jun 22, 2023	$0.09725	Jul 3, 2023
Mar 23, 2023	$0.18098	Apr 3, 2023
Dec 22, 2022	$0.14495	Jan 3, 2023