GMOM - Cambria Global Momentum ETF
| Assets | $66.72M |
| NAV | $29.65 |
| Expense Ratio | 0.94% |
| PE Ratio | 17.78 |
| Beta (5Y) | 0.40 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $29.65 |
| Previous Close | $29.45 |
| Change ($) | 0.20 |
| Change (%) | 0.68% |
| Day's Open | 29.64 |
| Day's Range | 29.62 - 29.66 |
| Day's Volume | 781 |
| 52-Week Range | 22.40 - 29.66 |
Fund Description
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.
| Asset Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Nov 4, 2014 |
| Exchange BATS | Ticker Symbol GMOM |
Top 10 Holdings
80.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Cambria Shareholder Yield ETF | SYLD | 16.42% |
| Cambria Emerging Shareholder Yield ETF | EYLD | 9.21% |
| iShares Global Materials ETF | MXI | 7.87% |
| Vanguard Small-Cap Value ETF | VBR | 7.29% |
| iShares Global Tech ETF | IXN | 7.07% |
| Vanguard Small-Cap ETF | VB | 6.99% |
| Invesco DB Base Metals Fund | DBB | 6.57% |
| iShares Global Consumer Discretionary ETF | RXI | 6.52% |
| Cambria Foreign Shareholder Yield ETF | FYLD | 6.47% |
| Vanguard FTSE Developed Markets ETF | VEA | 6.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2020 | $0.020368 | Apr 9, 2020 |
| Dec 27, 2019 | $0.247554 | Jan 9, 2020 |
News
Asset allocators frequently embrace multiple asset classes. One exchange traded fund that makes that job more efficient is the Cambria Global Momentum ETF