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Cambria Global Momentum ETF

GMOM
Current price
29.32 USD -0.081 USD (-0.28%)
ISIN US1320615081
Category Tactical Allocation
Exchange BATS
Capitalization 113 261 781 USD
Yield for 12 month +8.59 %
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 113 261 781 USD. Over the past year, it has generated a yield of +8.59 %. 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

113 261 781 USD

Net Expense Ratio

1.06 %

Annual Holdings Turnover

307 %

Asset HoldingGMOM

Cash

Long 3.83%
Short 0.05%
Net Assets 3.79%

The US stocks

Long 54.5%
Short -
Net Assets 54.5%

Stocks ex-US

Long 32.52%
Short -
Net Assets 32.52%

Bonds

Long 0.23%
Short -
Net Assets 0.23%

Other

Long 8.97%
Short -
Net Assets 8.97%

Efficiency GMOM

1y Volatility 9.84%
Returns YTD 11.03%
3y Volatility 10.88%
Returns 1Y 17.38%
3y ExpReturn 0.00%
Returns 3Y 1.88%
3y SharpRatio -0.12%
Returns 5Y 6.47%
Returns 10Y 4.30%

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

25.45 USD 30.1 USD
50 Day MA 29.29 USD
200 Day MA 28.75 USD