Cambria Global Momentum ETF (GMOM)

Assets	$138.79M
Expense Ratio	1.06%
PE Ratio	8.13
Shares Out	4.90M
Dividend (ttm)	$0.91
Dividend Yield	3.19%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	26.06%
1-Year Return	+2.25%

Volume	23,484
Open	28.51
Previous Close	28.44
Day's Range	28.20 - 28.51
52-Week Low	25.96
52-Week High	29.48
Beta	0.65
Holdings	15
Inception Date	Nov 4, 2014

About GMOM

Fund Home Page

The Cambria Global Momentum ETF (GMOM) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that selects approximately 17 ETFs, across various asset classes, based on price momentum. The fund aims for capital appreciation rather than income. GMOM was launched on Nov 4, 2014 and is issued by Cambria.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GMOM
• ETF Provider: Cambria

Top 10 Holdings

83.80% of assets

Name	Symbol	Weight
Cambria Shareholder Yield ETF	SYLD	12.14%
Cambria Emerging Shareholder Yield ETF	EYLD	12.00%
Cambria Foreign Shareholder Yield ETF	FYLD	11.92%
Cambria Micro and SmallCap Shareholder Yield ETF	MYLD	11.89%
Cambria Value & Momentum ETF	VAMO	6.10%
WisdomTree Managed Futures Strategy Fund	WTMF	6.02%
iShares Global Industrials ETF	EXI	5.97%
Vanguard Small Cap Value ETF	VBR	5.95%
Invesco Emerging Markets Sovereign Debt ETF	PCY	5.91%
Grizzle Growth ETF	DARP	5.90%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.09537	Apr 3, 2024
Dec 22, 2023	$0.44295	Jan 5, 2024
Sep 22, 2023	$0.02085	Oct 5, 2023
Jun 23, 2023	$0.34958	Jul 6, 2023
Mar 27, 2023	$0.18318	Apr 6, 2023
Dec 23, 2022	$0.24598	Jan 6, 2023