GMOM

Cambria Global Momentum ETF

S&P Bal Eq & Bd Moderate TR USD

NAV as of 28-Nov-2023

27.2324

4 Week: 26.37 - 27.26

52 Week: 26.18 - 29.39

Latest Closing Price

26.79

Premium / Discount

-0.31

Expense Ratio

1.06%

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:
148,458,419
Launch Date:
02/11/2014
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
15
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.400.75-7.20
1 Day0.080.000.00
1 Week-1.721.22-1.40
1 Month1.403.010.47
3 Months-3.715.33-0.70
6 Months-3.438.22-0.42
1 Year-5.5911.81-0.47
2 Years-10.1619.00-0.53
3 Years4.0524.580.16
5 Years6.5929.030.23
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-8.51384.307720.5967-8.72418.01892.556218.3672-2.7675
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000088.000067.00007.000068.000098.000074.000015.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202304/10/20230.0209
22/06/202305/07/20230.3496
26/03/202305/04/20230.1832
22/12/202205/01/20230.2460
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

Portfolio Data

Total Number of Holdings: 15

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 148,458,419

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cambria Emerging Shareholder Yield ETF13.2429651,723019,654,662

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.52
Large10.56
Medium12.43
Small12.53
Micro2.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.3438

Price/Book*

3.3917

Price/Sales*

2.1270

Price/Cash Flow*

12.3754

Dividend Yield*

1.8065

Growth Measures

Long-Term Earnings

10.9358

Historical Earnings

14.9876

Sales Growth

11.4098

Cash-Flow Growth

7.9871

Book-Value Growth

4.7259

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.92
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB3.27
BB54.96
B27.49
Below B7.58
Not Rated6.70

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.20
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days5.88
183 to 364 Days0.26

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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