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

NAV as of 13-May-2022

31.0000

4 Week: 30.36 - 33.51

52 Week: 28.35 - 33.51

Latest Closing Price

30.96

Premium / Discount

-0.26

Expense Ratio

0.96%

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:
89,839,916
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
YTD3.781.133.33
1 Day1.510.000.00
1 Week-2.494.03-0.62
1 Month-7.266.74-1.08
3 Months-0.239.90-0.02
6 Months-0.3113.42-0.02
1 Year3.7017.130.22
2 Years34.2021.211.61
3 Years25.1724.541.03
5 Years25.0428.700.87
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
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
26/12/201908/01/20200.2475
26/09/201910/10/20190.1668

Portfolio Data

Total Number of Holdings: 15

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 89,839,916

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
Giant9.91
Large17.83
Medium14.89
Small4.87
Micro3.42

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0477

Price/Book*

3.4379

Price/Sales*

2.3161

Price/Cash Flow*

11.8127

Dividend Yield*

1.6984

Growth Measures

Long-Term Earnings

13.6864

Historical Earnings

25.5294

Sales Growth

8.1020

Cash-Flow Growth

11.8659

Book-Value Growth

8.1447

*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*4.62
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA41.70
AA6.85
A21.73
BBB29.72
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
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 Days2.79
183 to 364 Days0.04

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.