GMOM
Cambria Global Momentum ETF·CBOE
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Key Stats
Assets Under Management
128.65MUSD
Fund Flow (1Y)
-1.67MUSD
Dividend Yield
2.88%
Discount / Premium to NAV
-0.05%
Shares Outstanding
3.70M
Expense Ratio
1.01%
About Cambria Global Momentum ETF
Issuer
Cambria
Brand
Cambria
Home Page
Inception Date
Nov 4, 2014
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
Energy
19.96%
Industrials
15.12%
Technology
14.73%
Basic Materials
14.53%
Financial Services
10.92%
Utilities
10.36%
Consumer Cyclical
4.90%
Communication Services
3.44%
Consumer Defensive
3.04%
Energy
19.96%
Industrials
15.12%
Technology
14.73%
Basic Materials
14.53%
Financial Services
10.92%
Utilities
10.36%
Consumer Cyclical
4.90%
Communication Services
3.44%
Consumer Defensive
3.04%
Show More
Asset
Holdings
Symbol
Ratio
FYLD
Cambria Foreign Shareholder Yield ETF
12.83%
GVAL
Cambria Global Value ETF
11.43%
IXC
iShares Global Energy ETF
6.44%
JXI
iShares Global Utilities ETF
6.35%
DARP
Grizzle Growth ETF
6.14%
Symbol
Ratio
EYLD
Cambria Emerging Shareholder Yield ETF
6.03%
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
5.88%
IXN
iShares Global Tech ETF
5.83%
EXI
iShares Global Industrials ETF
5.81%
MYLD
Cambria Micro & SmallCap Shareholder Yield ETF
5.73%
Top 10 Weight 72.47%
17 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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