Cambria Value & Momentum ETF (VAMO)

Assets	$65.22M
Expense Ratio	0.59%
PE Ratio	5.93
Shares Out	2.65M
Dividend (ttm)	$0.47
Dividend Yield	1.92%
Ex-Dividend Date	Mar 23, 2023
Payout Ratio	11.27%
1-Year Return	-9.75%

Volume	3,361
Open	24.55
Previous Close	24.61
Day's Range	24.20 - 24.56
52-Week Low	23.73
52-Week High	29.21
Beta	0.34
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 managed by Cambria.

• Asset Class: Equity
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VAMO
• Issuer: Cambria

Top 10 Holdings

44.23% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	20.97%
Unum Group	UNM	2.80%
Green Brick Partners, Inc.	GRBK	2.72%
Boise Cascade Company	BCC	2.62%
TimkenSteel Corporation	TMST	2.59%
Avnet, Inc.	AVT	2.54%
Penske Automotive Group, Inc.	PAG	2.52%
Builders FirstSource, Inc.	BLDR	2.51%
The Travelers Companies, Inc.	TRV	2.49%
PDC Energy, Inc.	PDCE	2.47%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 23, 2023	$0.18098	Apr 3, 2023
Dec 22, 2022	$0.14495	Jan 3, 2023
Sep 22, 2022	$0.06799	Oct 3, 2022
Jun 23, 2022	$0.07387	Jul 5, 2022
Mar 24, 2022	$0.01338	Apr 4, 2022
Dec 22, 2021	$0.15604	Jan 3, 2022