AUM$135.7M
Expense Ratio1.01%
NAV$36.67
Holdings16
InceptionNov 4, 2014
Price Chart
Key Statistics
Previous Close
$36.72Day Range
$36.35$36.46
52-Week Range
$25.79$38.20
Avg Volume
7.9KDividend Yield
2.76%Expense Ratio
1.01%AUM
$135.7MShares Outstanding
3.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.85% |
| Basic Materials | 17.30% |
| Industrials | 15.39% |
| Technology | 14.18% |
| Energy | 10.20% |
| Utilities | 10.18% |
| Consumer Cyclical | 5.17% |
| Communication Services | 3.36% |
| Consumer Defensive | 3.23% |
| Real Estate | 2.15% |
| Healthcare | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.25% |
| Other | 5.75% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Financial Services
- Subcategory
- Diversified
- Inception Date
- Nov 4, 2014
- Exchange
- BATS
- Description
- Cambria Global Momentum ETF seeks to preserve and grow capital from investments in global stocks, bonds, commodities and currencies, independent of market direction. Why GMOM?
Similar ETFs
The Cambria Global Momentum ETF (GMOM) is an exchange-traded fund issued by Cambria Funds that launched on Nov 4, 2014. It currently manages $135.7M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 16 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 71.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder Yield ETF | 12.37% | 457,095 | $16.8M |
| 2 | GVAL | Cambria Global Value ETF | 11.37% | 459,494 | $15.4M |
| 3 | BAR | Graniteshares Gold Trust | 6.17% | 163,671 | $8.4M |
| 4 | JXI | iShares Global Utilities ETF | 6.13% | 96,194 | $8.3M |
| 5 | DARP | Grizzle Growth ETF | 5.89% | 160,486 | $8.0M |
| 6 | EYLD | Cambria Emerging Shareholder Yield ETF | 5.89% | 190,105 | $8.0M |
| 7 | DBP | Invesco DB Precious Metals Fund | 5.88% | 64,754 | $8.0M |
| 8 | EXI | iShares Global Industrials ETF | 5.83% | 41,626 | $7.9M |
| 9 | DBB | Invesco DB Base Metals Fund | 5.81% | 323,477 | $7.9M |
| 10 | GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 5.79% | 145,947 | $7.9M |
| 11 | IXC | iShares Global Energy ETF | 5.78% | 150,872 | $7.9M |
| 12 | GDX | VanEck Gold Miners ETF/USA | 5.77% | 75,853 | $7.8M |
| 13 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 5.73% | 51,732 | $7.8M |
| 14 | IXN | iShares Global Tech ETF | 5.71% | 73,436 | $7.8M |
| 15 | — | Cambria Micro and SmallCap Shareholder Yield ETF | 5.68% | 274,128 | $7.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.91% | — | ||
| 1W | -0.81% | — | ||
| 1M | -1.28% | — | ||
| 3M | +9.88% | — | ||
| 6M | +14.57% | — | ||
| YTD | +7.60% | — | ||
| 1Y | +28.94% | — | ||
| 3Y | +34.13% | — | ||
| 5Y | +24.96% | — |
Moving Averages
20-Day MA
$37.25
Below 20-Day MA50-Day MA
$36.12
Above 50-Day MA200-Day MA
$32.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.20
Current Price
$36.39
52-Week Low
$25.79
$25.79$38.20
Current Yield
2.76%
Annual Dividend
$1.0092
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2848 | Dec 24, 2025 |
| Sep 23, 2025 | $0.0655 | Sep 24, 2025 |
| Jun 24, 2025 | $0.2003 | Jun 25, 2025 |
| Mar 25, 2025 | $0.4587 | Mar 26, 2025 |
| Dec 23, 2024 | $0.0702 | Jan 2, 2025 |
| Sep 23, 2024 | $0.3559 | Oct 2, 2024 |
| Jun 24, 2024 | $0.0980 | Jul 3, 2024 |
| Mar 22, 2024 | $0.0954 | Apr 3, 2024 |
| Dec 22, 2023 | $0.4429 | Jan 5, 2024 |
| Sep 22, 2023 | $0.0209 | Oct 5, 2023 |
| Jun 23, 2023 | $0.3496 | Jul 6, 2023 |
| Mar 27, 2023 | $0.1832 | Apr 6, 2023 |
| Dec 23, 2022 | $0.2460 | Jan 6, 2023 |
| Sep 23, 2022 | $0.0129 | Oct 6, 2022 |
| Jun 24, 2022 | $0.1422 | Jul 8, 2022 |
| Mar 28, 2022 | $0.3113 | Apr 7, 2022 |
| Dec 23, 2021 | $0.5948 | Jan 6, 2022 |
| Sep 24, 2021 | $0.2473 | Oct 7, 2021 |
| Jun 25, 2021 | $0.1616 | Jul 8, 2021 |
| Mar 26, 2021 | $0.0153 | Apr 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GMOM | Financial Services(780 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.67% | 0.66% |
| AUM | $135.7M | $3.06B | $1.45B |
| Dividend Yield | 2.76% | 4.52% | 3.00% |
| Avg Volume | 7.9K | 1.4M | 537.2K |
| Holdings | 16 | 277 | 106 |
| Performance | |||
| 1-Month Return | -1.82% | -3.78% | -2.65% |
| 6-Month Return | +17.23% | +3.45% | +7.12% |
| YTD Return | +9.54% | +1.56% | +3.40% |
| 1-Year Return | +29.58% | +16.03% | +22.30% |
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