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GMOM - Cambria Global Momentum ETF

Stock Price: $29.65 USD 0.20 (0.68%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $29.65 0.00 (0.00%) Apr 16, 8:00 PM
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
NameSymbolWeight
Cambria Shareholder Yield ETFSYLD16.42%
Cambria Emerging Shareholder Yield ETFEYLD9.21%
iShares Global Materials ETFMXI7.87%
Vanguard Small-Cap Value ETFVBR7.29%
iShares Global Tech ETFIXN7.07%
Vanguard Small-Cap ETFVB6.99%
Invesco DB Base Metals FundDBB6.57%
iShares Global Consumer Discretionary ETFRXI6.52%
Cambria Foreign Shareholder Yield ETFFYLD6.47%
Vanguard FTSE Developed Markets ETFVEA6.46%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.01529Apr 8, 2021
Dec 24, 2020$0.19245Jan 7, 2021
Sep 25, 2020$0.04633Oct 9, 2020
Jun 26, 2020$0.06249Jul 9, 2020
Mar 27, 2020$0.020368Apr 9, 2020
Dec 27, 2019$0.247554Jan 9, 2020
Full Dividend History

News

Asset allocators frequently embrace multiple asset classes. One exchange traded fund that makes that job more efficient is the Cambria Global Momentum ETF

2 years ago - Benzinga