GMOM
Cambria Global Momentum ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.40 | 0.75 | -7.20 |
| 1 Day | 0.08 | 0.00 | 0.00 |
| 1 Week | -1.72 | 1.22 | -1.40 |
| 1 Month | 1.40 | 3.01 | 0.47 |
| 3 Months | -3.71 | 5.33 | -0.70 |
| 6 Months | -3.43 | 8.22 | -0.42 |
| 1 Year | -5.59 | 11.81 | -0.47 |
| 2 Years | -10.16 | 19.00 | -0.53 |
| 3 Years | 4.05 | 24.58 | 0.16 |
| 5 Years | 6.59 | 29.03 | 0.23 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -8.5138 | 4.3077 | 20.5967 | -8.7241 | 8.0189 | 2.5562 | 18.3672 | -2.7675 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 88.0000 | 67.0000 | 7.0000 | 68.0000 | 98.0000 | 74.0000 | 15.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 04/10/2023 | 0.0209 |
| 22/06/2023 | 05/07/2023 | 0.3496 |
| 26/03/2023 | 05/04/2023 | 0.1832 |
| 22/12/2022 | 05/01/2023 | 0.2460 |
| 22/09/2022 | 05/10/2022 | 0.0129 |
| 23/06/2022 | 07/07/2022 | 0.1422 |
| 27/03/2022 | 06/04/2022 | 0.3113 |
| 22/12/2021 | 05/01/2022 | 0.5948 |
| 23/09/2021 | 06/10/2021 | 0.2473 |
| 24/06/2021 | 07/07/2021 | 0.1616 |
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 | ||
|---|---|---|---|---|---|
| 1 | Cambria Emerging Shareholder Yield ETF | 13.2429 | 651,723 | 0 | 19,654,662 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 11.52 |
| Large | 10.56 |
| Medium | 12.43 |
| Small | 12.53 |
| Micro | 2.64 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.92 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 3.27 |
| BB | 54.96 |
| B | 27.49 |
| Below B | 7.58 |
| Not Rated | 6.70 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.20 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 5.88 |
| 183 to 364 Days | 0.26 |
Data Source: Morningstar
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