GMOM

Cambria Global Momentum ETF

Up$25.59
+$0.09
(+0.35%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

GMOM Trading Data

Open

$25.54

Low Price

$25.51

High Price

$25.62

Previous Last Price

$25.5

Bid Size

$0 X 0

Ask Size

$0 X 0

GMOM Portfolio Data

AUM

$109,141,500

Shares

4,350

PE Ratio

19.87

Price / Book Ratio

2.46

Expense Ratio

1.03

Net Asset Value

$25.09

Volume

Volume

16,600

Avg. Volume (YDT)

18,230

Dollar Volume

$595,435

Weekly Avg. Volume

13,960

Monthly Avg. Volume

9,830

Quarterly Avg. Volume

16,717

GMOM Fund Description

The Cambria Global Momentum ETF (the Fund) seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The Fund intends to target investing in the top 33% of a target universe of approximately 50 ETFs based on measures of trailing momentum and trend. The portfolio begins with a universe of assets consisting of domestic and foreign stocks, bonds, real estate, commodities and currencies.

GMOM Chart

GMOM Summary

Fund Family

Cambria Funds

Tracks This Index

Cambria Global Momentum ETF

Inception Date

2014-11-04

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

GMOM Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

GMOM Holdings

Top 10 Holdings

ISHARES RESIDENT (REZ)
6.62%
ISHARES IBOXX IN (LQD)
6.59%
ISHARES 20+ YEAR (TLT)
6.52%
ISHARES GLOBAL H (IXJ)
6.46%
ISHARES GLOBAL TECH ETF (IXN)
6.4%
INVESCO DB PRECI (DBP)
6.39%
INVESCO EMERGING (PCY)
6.29%
VANGUARD REAL ESTATE ETF (VNQ)
6.19%
VANGUARD LONG-TE (BLV)
6.1%
ISHARES GLOBAL C (KXI)
5.99%

Total GMOM Holdings

Total Holdings: 19

ISHARES RESIDENT (REZ)
6.62%
ISHARES IBOXX IN (LQD)
6.59%
ISHARES 20+ YEAR (TLT)
6.52%
ISHARES GLOBAL H (IXJ)
6.46%
ISHARES GLOBAL TECH ETF (IXN)
6.4%
INVESCO DB PRECI (DBP)
6.39%
INVESCO EMERGING (PCY)
6.29%
VANGUARD REAL ESTATE ETF (VNQ)
6.19%
VANGUARD LONG-TE (BLV)
6.1%
ISHARES GLOBAL C (KXI)
5.99%
CAMBRIA EM S ETF (EYLD)
5.98%
ISHARES GLOBAL I (IGF)
5.93%
CAMBRIA FOREIGN (FYLD)
5.7%
ISHARES GLOBAL U (JXI)
5.7%
CAMBRIA SHAREHOL (SYLD)
5.69%
ISHARES GLOBAL I (EXI)
4.65%
CASH
2.76%
CAMBRIA SOVEREIG (SOVB)
0.04%
Cambria Global Momentum ETF (GMOM)
0%

GMOM Technicals

Alpha

-1.58

Beta

0.36

Leverage

Long

Standard Deviation

0.3

GMOM Dividends

Dividend Date

2018-12-27

Latest Dividend

0.246

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.85

GMOM Performance

YTD Return

5.29%

1 Year Return

2.08%

3 Year Return

9.9%

5 Year Return

0.58%

10 Year Return

0.69%

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