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Dividend Vision

VAMO — Cambria Value and Momentum ETF

Cambria Value and Momentum ETF (VAMO)

VAMO pays a 0.49% distribution rate, quarterly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 0.33%. Distributions fell 19.4% over the past year. Total return is 66.3% over the past 10.9 years, 311.7 points behind SPY at 378.0%. Its deepest 1-year drawdown was 5.6%.

Cambria Value and Momentum ETF is an equity fund that invests at least 80% of its assets in U.S. exchange-listed stocks selected using value and momentum strategies, with sector exposure capped at 25% per sector and the ability to hedge up to 100% of its long portfolio. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.65%. It may appeal to equity-focused income investors seeking exposure to value and momentum factors within a diversified U.S. stock portfolio.

VAMO key facts

Distribution Safety Score™
68 · Generally safe
Safety-Adjusted Yield
0.33%
Issuer
Cambria
Asset type
ETF
Asset class
Equity
Inception date
09/08/2015
Expense ratio
0.65%
Distribution rate
0.49%
Distribution frequency
Quarterly
Trailing yield
0.59%
Last close
$37.18
AUM
$88,341,881
Average volume
248.0
Last dividend
$0.0460
Ex-dividend date
06/18/2026
Payment date
06/22/2026
Beta
0.32
P/E ratio
13.4421