Cambria Value & Momentum ETF (VAMO)

Assets	$81.51M
Expense Ratio	0.65%
PE Ratio	13.94
Shares Out	2.33M
Dividend (ttm)	$0.22
Dividend Yield	0.63%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,373
Open	35.60
Previous Close	35.72
Day's Range	35.60 - 35.73
52-Week Low	28.71
52-Week High	36.34
Beta	0.28
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

67.85% of assets

Name	Symbol	Weight
Cash Offset	n/a	45.76%
First American Treasury Obligations Fund	FXFXX	7.89%
OTHER ASSETS AND LIABILITIES	n/a	6.79%
TD SYNNEX Corporation	SNX	1.19%
Visteon Corporation	VC	1.10%
Mueller Industries, Inc.	MLI	1.03%
Enova International, Inc.	ENVA	1.03%
Photronics, Inc.	PLAB	1.03%
IES Holdings, Inc.	IESC	1.02%
Plexus Corp.	PLXS	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.06542	Mar 23, 2026
Dec 18, 2025	$0.04906	Dec 19, 2025
Sep 18, 2025	$0.06116	Sep 19, 2025
Jun 18, 2025	$0.04738	Jun 20, 2025
Mar 20, 2025	$0.32447	Mar 21, 2025
Dec 20, 2024	$0.05237	Dec 30, 2024

Performance

VAMO had a total return of 23.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.