GMOM
Cambria Global Momentum ETF
1W: -0.6%
1M: -0.7%
3M: +6.7%
YTD: +13.3%
1Y: +17.3%
3Y: +52.7%
5Y: +46.2%
$38.20
+0.23 (+0.59%)
Weekly Expected Move ±1.0%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$143M
Holdings13
Top 10 Wt83.0%
Volume2,278
Avg Volume8,869
Beta0.96
Portfolio Fundamentals
P/E3.7
P/B0.7
Div Yield1.82%
ROE23.5%
% Profitable—%
Inception2014-11-04
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cambria Global Value ETF | GVAL | 12.39% | $9.8M | 260,037 |
| 2 | Cambria Foreign Shareholder Yield ETF | FYLD | 12.30% | $9.8M | 247,046 |
| 3 | Cambria Emerging Shareholder Yield ETF | EYLD | 11.57% | $9.2M | 193,043 |
| 4 | Cambria Micro and SmallCap Shareholder Yield ETF | MYLD | 10.36% | $8.2M | 258,268 |
| 5 | Invesco DB Energy Fund | DBE | 6.75% | $5.4M | 146,076 |
| 6 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 6.14% | $4.9M | 252,579 |
| 7 | iShares Global Energy ETF | IXC | 6.14% | $4.9M | 85,668 |
| 8 | Invesco DB Base Metals Fund | DBB | 5.84% | $4.6M | 183,262 |
| 9 | iShares Global Tech ETF | IXN | 5.80% | $4.6M | 31,064 |
| 10 | Cambria Chesapeake Pure Trend ETF | MFUT | 5.69% | $4.5M | 229,560 |