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
Add ETF
Add ETF
Add ETF
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%
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
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%
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 Holdings
Is SPY better than GMOM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.285 |
| 2025-09-23 | 2025-09-23 | 2025-09-24 | 0.065 |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | 0.200 |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | 0.459 |
| 2024-12-23 | 2024-12-23 | 2025-01-02 | 0.070 |
| 2024-09-23 | 2024-09-23 | 2024-10-02 | 0.356 |
| 2024-06-24 | 2024-06-24 | 2024-07-03 | 0.098 |
Show more
How Much Does GMOM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GMOM?
Fund Flows
