GMOM
Cambria Global Momentum ETF
1W: -1.3%
1M: +0.1%
3M: -1.3%
YTD: +10.3%
1Y: +28.3%
3Y: +45.2%
5Y: +41.0%
$37.17
+0.02 (+0.05%)
Weekly Expected Move ±1.8%
$36
$36
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$141M
Holdings13
Top 10 Wt72.9%
Volume56,151
Avg Volume42,567
Beta1.00
Portfolio Fundamentals
P/E—
P/B1.2
Div Yield2.10%
ROE-2.6%
% Profitable—%
Inception2018-12-19
Sector Allocation
Financial Services
88.0%
Other
12.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cambria Foreign Shareholder Yield ETF | FYLD | 12.30% | $8.7M | 224,087 |
| 2 | Cambria Global Value ETF | GVAL | 11.80% | $8.3M | 236,004 |
| 3 | Grizzle Growth ETF | DARP | 6.70% | $4.7M | 82,438 |
| 4 | Cambria Emerging Shareholder Yield ETF | EYLD | 6.23% | $4.4M | 97,657 |
| 5 | iShares Global Energy ETF | IXC | 6.18% | $4.4M | 77,504 |
| 6 | Invesco DB Energy Fund | DBE | 6.08% | $4.3M | 132,398 |
| 7 | Invesco DB Base Metals Fund | DBB | 6.06% | $4.3M | 166,155 |
| 8 | Vanguard FTSE All World ex-US Small-Cap ETF | VSS | 5.94% | $4.2M | 26,602 |
| 9 | Cambria Micro and SmallCap Shareholder Yield ETF | — | 5.94% | $4.2M | 140,784 |
| 10 | iShares Global Industrials ETF | EXI | 5.83% | $4.1M | 21,394 |