Cambria Global Momentum ETF (GMOM)

23.12
Delayed Data
As of May 29
 -0.0032 / -0.01%
Today’s Change
20.69
Today|||52-Week Range
26.36
-9.80%
Year-to-Date

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.

No recent news for Cambria Global Momentum ETF.

Performance

1 month-0.09% 3 years-0.30%
3 months-4.14% 5 years+0.11%
1 year-4.71% Since inception+0.65%
Data through 05/29/2020

Quote Details

Previous close$23.12
Open day’s range23.12 – 23.23
Net asset value (NAV)23.14 (05/28/2020)
Daily volume12,151
Average volume (3 months)18,703
Data as of 2:11pm ET, 05/29/2020

Peer Comparisonvs. World allocation ETFs

 GMOMCategory
Performance 5-yr return+0.11%+0.13%
Expense Gross exp ratio0.94%1.20%
Risk 5 year sharpe ratio-0.100.07
Net assets$78.4M$2.2B
Average market cap$83.5B$42.0B
Average P/E20.514.6
Dividend / Share--0.17%

Competitors

QGTA IQ Leaders GTAA Tracker ETF
GAA Cambria Global Asset Allocation ETF
MCRO IQ Hedge Macro Tracker ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BSV Vanguard Short-Term Bond Index Fund ETF Shares14.85%
TLT iShares 20+ Year Treasury Bond ETF7.87%
BLV Vanguard Long-Term Bond Index Fund ETF Shares7.32%
DBP Invesco DB Precious Metals Fund7.17%
TAIL Cambria Tail Risk ETF6.93%
IXJ iShares Global Healthcare ETF6.47%
IXN iShares Global Tech ETF6.42%
IEF iShares 7-10 Year Treasury Bond ETF6.35%
IEI iShares 3-7 Year Treasury Bond ETF6.19%
BND Vanguard Total Bond Market Index Fund ETF Shares6.05%