logo

GMOM

Cambria Global Momentum ETF·CBOE
--
--(--)
--
--(--)
Cambria Global Momentum ETF Fundamentals
Assets Under Management
128.65MUSD
Fund Flows (1Y)
-1.67MUSD
Dividend Yield (TTM)
2.88%
Discount/Premium to NAV
-0.05%
Shares Outstanding
3.70M
Expense Ratio
1.01%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-6.89%+3.30%+3.86%+19.77%+29.13%+23.53%
NAV Total Return
-8.18%+2.42%+2.12%+23.17%+39.51%+38.72%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Energy

20.08%

Industrials

15.06%

Basic Materials

14.61%

Technology

14.57%

Financial Services

10.97%

Utilities

10.32%

Consumer Cyclical

4.81%

Communication Services

3.45%

Consumer Defensive

3.10%

Show more

Asset

Region

42.02%
25.19%
21.36%
6.05%
3.29%
2.1%

Category

Ratio

North America

42.02%

Europe

25.19%

Asia

21.36%

Latin America

6.05%

Australasia

3.29%

Africa/Middle East

2.10%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

logo

FYLD

Cambria Foreign Shareholder Yield ETF
12.83%
logo

GVAL

Cambria Global Value ETF
11.43%
logo

IXC

iShares Global Energy ETF
6.44%
logo

JXI

iShares Global Utilities ETF
6.35%
logo

DARP

Grizzle Growth ETF
6.14%
logo

EYLD

Cambria Emerging Shareholder Yield ETF
6.03%
logo

GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund
5.88%
logo

IXN

iShares Global Tech ETF
5.83%
logo

EXI

iShares Global Industrials ETF
5.81%
logo

MYLD

Cambria Micro & SmallCap Shareholder Yield ETF
5.73%

Top 10 Weight 72.47%

17 Total Holdings

Is SPY better than GMOM?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-240.285
2025-09-232025-09-232025-09-240.065
2025-06-242025-06-242025-06-250.200
2025-03-252025-03-252025-03-260.459
2024-12-232024-12-232025-01-020.070
2024-09-232024-09-232024-10-020.356
2024-06-242024-06-242024-07-030.098

Show more

How Much Does GMOM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GMOM?
Fund Flows