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GMOM

Cambria Global Momentum ETF·CBOE
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Key Stats

Assets Under Management
132.86MUSD
Fund Flows (1Y)
-2.19MUSD
Dividend Yield
2.74%
Discount/Premium to NAV
0.43%
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

18.78%

Basic Materials

16.37%

Industrials

15.05%

Technology

14.20%

Energy

10.07%

Utilities

9.96%

Consumer Cyclical

5.41%

Communication Services

3.62%

Consumer Defensive

3.31%

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Asset

Holdings

Symbol

Ratio

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FYLD

Cambria Foreign Shareholder Yield ETF
12.37%
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GVAL

Cambria Global Value ETF
12.08%
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MYLD

Cambria Micro & SmallCap Shareholder Yield ETF
6.13%
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EYLD

Cambria Emerging Shareholder Yield ETF
6.05%
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JXI

iShares Global Utilities ETF
5.94%
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EXI

iShares Global Industrials ETF
5.93%

Symbol

Ratio

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VSS

Vanguard FTSE All-World ex-US Small-Cap ETF
5.92%
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GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund
5.91%
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BAR

GraniteShares Gold Trust
5.87%
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IXG

iShares Global Financials ETF
5.87%

Top 10 Weight 72.07%

10 Total Holdings

See all holdings

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