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GMOM

Cambria Global Momentum ETF·CBOE
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Key Stats

Assets Under Management
122.11MUSD
Fund Flows (1Y)
-4.01MUSD
Dividend Yield
3.00%
Discount/Premium to NAV
-0.07%
Shares Outstanding
3.60M
Expense Ratio
1.02%

About Cambria Global Momentum ETF

Issuer
Cambria
Brand
Cambria
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
GMOM's portfolio is actively managed that base its investments on volatility or momentum indicators to look for top-performing assets. The fund's target universe is a blend of various assets consisting of domestic and foreign stocks, bonds, real estate, commodities and currencies. Structured as a fund-of-funds, GMOM aims to invest in the top third of the target universe of approximately 50 ETFs based on a combination of trailing momentum and trend, typically measured over periods of less than two years. When momentum is strong but negative, GMOM can move to bonds and cash.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

17.18%

Industrials

16.59%

Basic Materials

13.99%

Technology

13.73%

Utilities

12.19%

Consumer Cyclical

10.62%

Energy

7.54%

Communication Services

3.34%

Real Estate

2.10%

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Asset

Holdings

Symbol

Ratio

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GVAL

Cambria Global Value ETF
12.07%
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FYLD

Cambria Foreign Shareholder Yield ETF
10.33%
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GDX

VanEck Gold Miners ETF
7.07%
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DBP

Invesco DB Precious Metals Fund
6.55%
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BAR

GraniteShares Gold Trust
6.26%
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DARP

Grizzle Growth ETF
6.09%

Symbol

Ratio

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IXG

iShares Global Financials ETF
5.95%
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USCI

United States Commodity Index Fund
5.74%
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RXI

iShares Global Consumer Discretionary ETF
5.70%
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IXN

iShares Global Tech ETF
5.70%

Top 10 Weight 71.46%

10 Total Holdings

See all holdings

Related Funds

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