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
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.29% | +11.72% | +9.21% | +23.78% | +29.52% | +34.40% |
NAV Total Return | +3.33% | +11.33% | +5.59% | +23.20% | +37.07% | +49.48% |
Ratings
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
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%
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
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
12.27%
GVAL
Cambria Global Value ETF
12.01%
MYLD
Cambria Micro & SmallCap Shareholder Yield ETF
6.06%
EYLD
Cambria Emerging Shareholder Yield ETF
5.98%
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
5.96%
BAR
GraniteShares Gold Trust
5.90%
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
5.89%
EXI
iShares Global Industrials ETF
5.88%
IXG
iShares Global Financials ETF
5.85%
JXI
iShares Global Utilities ETF
5.84%
Top 10 Weight 71.64%
17 Total Holdings
Is SPY better than GMOM?
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 |
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How Much Does GMOM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GMOM?
Fund Flows
