Cambria Global Momentum ETF (GMOM)

25.34
Delayed Data
As of Oct 18
 -0.045 / -0.18%
Today’s Change
23.90
Today|||52-Week Range
25.75
+4.24%
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+0.86% 3 years+5.63%
3 months+0.74% 5 years--
1 year+2.66% Since inception+2.45%
Data through 10/19/2019

Quote Details

Previous close$25.39
Open day’s range25.28 – 25.42
Net asset value (NAV)25.43 (10/18/2019)
Daily volume11,815
Average volume (3 months)11,183
Data as of 4:10pm ET, 10/18/2019

Peer Comparisonvs. World allocation ETFs

 GMOMCategory
Performance 5-yr return--+3.34%
Expense Gross exp ratio0.94%1.21%
Risk 5 year sharpe ratio--0.34
Net assets$118.0M$2.8B
Average market cap$26.8B$42.4B
Average P/E19.916.0
Dividend / Share--0.13%

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
IEF iShares 7-10 Year Treasury Bond ETF7.05%
REZ iShares Residential Real Estate Capped ETF6.81%
TLT iShares 20+ Year Treasury Bond ETF6.73%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF6.58%
DBP Invesco DB Precious Metals Fund6.49%
PCY Invesco Emerging Markets Sovereign Debt ETF6.35%
VNQ Vanguard Real Estate Index Fund ETF Shares6.21%
IEI iShares 3-7 Year Treasury Bond ETF6.08%
BLV Vanguard Long-Term Bond Index Fund ETF Shares6.07%
SOVB Cambria Sovereign Bond ETF5.95%