Cambria Global Momentum ETF (GMOM)
| Assets | $62.24M |
| NAV | $31.12 |
| Expense Ratio | 0.94% |
| PE Ratio | 13.05 |
| Shares Out | 2.00M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 6,581 |
| Open | 30.97 |
| Previous Close | 30.80 |
| Day's Range | 30.97 - 31.16 |
| 52-Week Low | 22.85 |
| 52-Week High | 31.41 |
| Beta | 0.42 |
| Holdings | 13 |
| Inception Date | Nov 4, 2014 |
About GMOM
The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a fund of funds that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.
Top 10 Holdings
87.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Cambria Shareholder Yield ETF | SYLD | 16.37% |
| Cambria Value and Momentum ETF | VAMO | 12.43% |
| Cambria Emerging Shareholder Yield ETF | EYLD | 8.12% |
| Invesco DB Energy Fund | DBE | 8.00% |
| Vanguard Small-Cap Value ETF | VBR | 7.36% |
| iShares Global Energy ETF | IXC | 7.32% |
| Invesco DB Base Metals Fund | DBB | 7.18% |
| Vanguard Small-Cap ETF | VB | 7.00% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 6.95% |
| Cambria Global Real Estate ETF | BLDG | 6.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.24734 | Oct 7, 2021 |
| Jun 25, 2021 | $0.16157 | Jul 8, 2021 |
| Mar 26, 2021 | $0.01529 | Apr 8, 2021 |
| Dec 24, 2020 | $0.19245 | Jan 7, 2021 |
| Sep 25, 2020 | $0.04633 | Oct 9, 2020 |
| Jun 26, 2020 | $0.06249 | Jul 9, 2020 |
News
An Asset Allocator's Momentum ETF
Asset allocators frequently embrace multiple asset classes. One exchange traded fund that makes that job more efficient is the Cambria Global Momentum ETF