GMOM Cambria Global Momentum ETF
S&P Bal Eq & Bd Moderate TR USD

NAV as of 05-Dec-2022

28.6000

4 Week: 28.44 - 29.06

52 Week: 27.98 - 33.51

Latest Closing Price

28.58

Premium / Discount

0.28

Expense Ratio

1.11%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
182,856,009
Launch Date:
02/11/2014
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
14
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.650.92-5.07
1 Day-0.470.000.00
1 Week-1.910.86-2.22
1 Month-2.592.16-1.20
3 Months-0.723.83-0.19
6 Months-13.998.04-1.74
1 Year-4.5714.90-0.31
2 Years11.1121.560.52
3 Years11.6125.690.45
5 Years7.8729.400.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-8.51384.307720.5967-8.72418.01892.556218.3672
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000088.000067.00007.000068.000098.000074.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202205/10/20220.0129
23/06/202207/07/20220.1422
27/03/202206/04/20220.3113
22/12/202105/01/20220.5948
23/09/202106/10/20210.2473
24/06/202107/07/20210.1616
25/03/202107/04/20210.0153
23/12/202006/01/20210.1925
25/06/202008/07/20200.0625
26/03/202008/04/20200.0204

Portfolio Data

Total Number of Holdings: 14

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 182,856,009

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares 7-10 Year Treasury Bond ETF6.994667,19007,495,716
2iShares Residential Real Estate Capd ETF6.745491,85207,228,752
3Invesco DB Precious Metals6.6794169,70007,157,946
4iShares iBoxx $ Invmt Grade Corp Bd ETF6.543155,26007,011,941
5iShares 20+ Year Treasury Bond ETF6.526350,42106,993,897
6Invesco Emerging Markets Sov Debt ETF6.3686233,33206,824,961
7Vanguard Real Estate ETF6.229471,30706,675,761
8iShares Global Tech ETF6.226133,94006,672,265
9Cambria Emerging Shareholder Yield ETF6.0768203,55306,512,169
10iShares 3-7 Year Treasury Bond ETF6.054751,37006,488,545

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.77
Large8.50
Medium8.74
Small7.08
Micro3.50

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8881

Price/Book*

1.6836

Price/Sales*

0.6265

Price/Cash Flow*

2.9442

Dividend Yield*

3.3477

Growth Measures

Long-Term Earnings

15.2688

Historical Earnings

44.7996

Sales Growth

7.3255

Cash-Flow Growth

17.3814

Book-Value Growth

3.9388

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration4.76
Average Effective Maturity (Years)*7.38
Average Credit Quality1.00
Average Weighted Coupon*1.18
Average Weighted Price*91.89

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.85
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated-0.85

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years10.62
3 to 5 Years2.14
5 to 7 Years1.68
7 to 10 Years15.67
10 to 15 Years0.00
15 to 20 Years0.30
20 to 30 Years1.01
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.71
183 to 364 Days2.20

Data Source: Morningstar

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