Cambria Value & Momentum ETF (VAMO)

Assets	$48.42M
Expense Ratio	0.65%
PE Ratio	12.91
Shares Out	2.95M
Dividend (ttm)	$0.22
Dividend Yield	0.62%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	7.97%

Volume	4,482
Open	35.86
Previous Close	35.93
Day's Range	35.86 - 36.31
52-Week Low	29.49
52-Week High	36.34
Beta	0.26
Holdings	103
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

58.61% of assets

Name	Symbol	Weight
Cash Offset	n/a	37.20%
First American Treasury Obligations Fund Class X	FXFXX	7.08%
OTHER ASSETS AND LIABILITIES	n/a	5.70%
Garrett Motion Inc.	GTX	1.47%
TD SYNNEX Corporation	SNX	1.40%
World Kinect Corporation	WKC	1.17%
IES Holdings, Inc.	IESC	1.15%
OPENLANE, Inc.	OPLN	1.15%
Nutex Health Inc.	NUTX	1.15%
Visteon Corporation	VC	1.14%

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 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.