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Cambria Global Momentum ETF

GMOM
Current price
29.66 USD -0.12 USD (-0.40%)
ISIN US1320615081
Category Tactical Allocation
Exchange BATS
Capitalization 113 016 837 USD
Yield for 12 month +10.95 %
1Y
3Y
5Y
10Y
15Y
GMOM
21.11.2021 - 28.11.2021

Cambria Global Momentum ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 113 016 837 USD. Over the past year, it has generated a yield of +10.95 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.06 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.cambriafunds.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

113 016 837 USD

Net Expense Ratio

1.06 %

Annual Holdings Turnover

307 %

Asset HoldingGMOM

Cash

Long 5.19%
Short 0.07%
Net Assets 5.11%

The US stocks

Long 49.11%
Short -
Net Assets 49.11%

Stocks ex-US

Long 36.37%
Short -
Net Assets 36.37%

Bonds

Long 0.18%
Short -
Net Assets 0.18%

Other

Long 9.23%
Short -
Net Assets 9.23%

Efficiency GMOM

1y Volatility 10.75%
Returns YTD 8.37%
3y Volatility 11.07%
Returns 1Y 9.76%
3y ExpReturn 0.00%
Returns 3Y 3.87%
3y SharpRatio -0.05%
Returns 5Y 5.74%
Returns 10Y 0.00%

Dividend Analytics GMOM

Dividend growth over 5 years

115 %

Continuous growth

1 year

Dividend History GMOM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators GMOM

For 52 weeks

25.07 USD 29.76 USD
50 Day MA 28.69 USD
200 Day MA 28.36 USD