Key stats
About Cambria Global Momentum ETF
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Inception date
Nov 4, 2014
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
GMOMs portfolio is actively managed that base its investments on volatility or momentum indicators to look for top-performing assets. The funds target universe is a blend of various assets consisting of domestic and foreign stocks, bonds, real estate, commodities and currencies. Structured as a fund-of-funds, GMOM aims to invest in the top third of the target universe of approximately 50 ETFs based on a combination of trailing momentum and trend, typically measured over periods of less than two years. When momentum is strong but negative, GMOM can move to bonds and cash.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.85%
Cash0.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GMOM top holdings are VanEck Bitcoin ETF and Cambria Foreign Shareholder Yield ETF, occupying 6.61% and 6.06% of the portfolio correspondingly.
GMOM last dividends amounted to 0.46 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 84.69% increase.
GMOM assets under management is 108.35 M USD. It's risen 1.80% over the last month.
GMOM fund flows account for −32.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GMOM pays dividends to its holders with the dividend yield of 3.37%. The last dividend (Mar 26, 2025) amounted to 0.46 USD. The dividends are paid quarterly.
GMOM shares are issued by Cambria Investment Management LP under the brand Cambria. The ETF was launched on Nov 4, 2014, and its management style is Active.
GMOM expense ratio is 1.02% meaning you'd have to pay 1.02% of your investment to help manage the fund.
GMOM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GMOM invests in funds.
GMOM price has risen by 2.53% over the last month, and its yearly performance shows a −1.23% decrease. See more dynamics on GMOM price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.15% decrease in three-month performance and has increased by 2.99% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.15% decrease in three-month performance and has increased by 2.99% in a year.
GMOM trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.