Symbols

GMOM

·CBOE

--(--)

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

https://www.cambriafunds.com/gmom

Inception Date

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.99%	+5.58%	+15.67%	+16.71%	+16.23%	+29.46%
NAV Total Return	+5.75%	+4.58%	+18.85%	+19.03%	+30.40%	+50.56%

No data is currently available

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Holdings 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%

Asset

Region

42.02%

25.19%

21.36%

6.05%

3.29%

2.1%

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.

See more ETFs with the same investment style

Top 10 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%

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%

17 Total Holdings

See all holdings

Dividends

Dividend Payout History

Declaration 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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows