GMOM

Cambria Global Momentum ETF

Up$25.33
+$0.04
(+0.16%)
As of 2:50:02 PM EDT | 10/16/19  |  Market Open

GMOM Trading Data

Open

$25.19

Low Price

$25.19

High Price

$25.33

Previous Last Price

$25.29

Bid Size

$25.27 X 200

Ask Size

$25.33 X 100

GMOM Portfolio Data

AUM

$109,141,500

Shares

4,350

PE Ratio

15.55

Price / Book Ratio

1.89

Expense Ratio

1.03

Net Asset Value

$25.09

Volume

Volume

3,777

Avg. Volume (YDT)

17,817

Dollar Volume

$86,482

Weekly Avg. Volume

3,575

Monthly Avg. Volume

8,754

Quarterly Avg. Volume

10,537

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 7-10 YEA (IEF)
7.06%
ISHARES RESIDENT (REZ)
6.91%
ISHARES 20+ YEAR (TLT)
6.65%
INVESCO DB PRECI (DBP)
6.59%
ISHARES IBOXX IN (LQD)
6.56%
INVESCO EMERGING (PCY)
6.39%
VANGUARD REAL ESTATE ETF (VNQ)
6.23%
ISHARES 3-7 YEAR (IEI)
6.1%
VANGUARD LONG-TE (BLV)
6.01%
CAMBRIA SOVEREIG (SOVB)
6%

Total GMOM Holdings

Total Holdings: 18

ISHARES 7-10 YEA (IEF)
7.06%
ISHARES RESIDENT (REZ)
6.91%
ISHARES 20+ YEAR (TLT)
6.65%
INVESCO DB PRECI (DBP)
6.59%
ISHARES IBOXX IN (LQD)
6.56%
INVESCO EMERGING (PCY)
6.39%
VANGUARD REAL ESTATE ETF (VNQ)
6.23%
ISHARES 3-7 YEAR (IEI)
6.1%
VANGUARD LONG-TE (BLV)
6.01%
CAMBRIA SOVEREIG (SOVB)
6%
ISHARES GLOBAL TECH ETF (IXN)
5.99%
ISHARES GLOBAL I (IGF)
5.94%
CAMBRIA EM S ETF (EYLD)
5.88%
ISHARES GLOBAL U (JXI)
5.77%
ISHARES GLOBAL C (KXI)
5.74%
VANGUARD INTL BD (BNDX)
5.69%
CASH
0.5%
Cambria Global Momentum ETF (GMOM)
0%

GMOM Technicals

Alpha

-2.54

Beta

0.37

Leverage

Long

Standard Deviation

0.51

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

4.15%

1 Year Return

-1.48%

3 Year Return

9.01%

5 Year Return

0%

10 Year Return

-0.51%

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