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
Home Page
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%
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%
Show more
Asset
Holdings
Symbol
Ratio
GVAL
Cambria Global Value ETF
12.07%
FYLD
Cambria Foreign Shareholder Yield ETF
10.33%
GDX
VanEck Gold Miners ETF
7.07%
DBP
Invesco DB Precious Metals Fund
6.55%
BAR
GraniteShares Gold Trust
6.26%
DARP
Grizzle Growth ETF
6.09%
Symbol
Ratio
IXG
iShares Global Financials ETF
5.95%
USCI
United States Commodity Index Fund
5.74%
RXI
iShares Global Consumer Discretionary ETF
5.70%
IXN
iShares Global Tech ETF
5.70%
Top 10 Weight 71.46%
10 Total Holdings
See all holdings
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