GMOM: Cambria Global Momentum ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

$0.00

0.96%

Vitals

YTD Return

12.0%

1 yr return

22.8%

3 Yr Avg Return

5.4%

5 Yr Avg Return

7.0%

Net Assets

$61.4 M

Holdings in Top 10

86.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 251.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

World Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

$0.00

0.96%

GMOM - Profile

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cambria Global Momentum ETF
  • Fund Family Name
    CAMBRIA ETF TRUST
  • Inception Date
    Nov 03, 2014
  • Shares Outstanding
    2050001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mebane Faber

Fund Description

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.


GMOM - Performance

Return Ranking - Trailing

Period GMOM Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -5.2% 21.2% 15.91%
1 Yr 22.8% -8.2% 43.7% 25.31%
3 Yr 5.4%* -0.1% 18.0% 83.30%
5 Yr 7.0%* 2.1% 16.5% 67.52%
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period GMOM Return Category Return Low Category Return High Rank in Category (%)
2020 1.1% -21.0% 24.5% 65.43%
2019 5.4% -1.3% 27.8% 92.39%
2018 -11.2% -25.7% 1.5% 46.28%
2017 18.1% -100.0% 20.6% 4.50%
2016 2.7% -17.0% 209.2% 60.28%

Total Return Ranking - Trailing

Period GMOM Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -5.2% 21.2% 7.85%
1 Yr 22.8% -12.7% 43.7% 20.93%
3 Yr 5.4%* -0.9% 18.0% 80.85%
5 Yr 7.0%* 1.8% 16.5% 64.76%
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GMOM Return Category Return Low Category Return High Rank in Category (%)
2020 1.1% -21.0% 24.5% 65.43%
2019 5.4% -1.3% 27.8% 92.39%
2018 -11.2% -25.7% 1.5% 63.79%
2017 18.1% -100.0% 23.1% 8.73%
2016 2.7% -9.5% 216.9% 78.59%

GMOM - Holdings

Concentration Analysis

GMOM Category Low Category High GMOM % Rank
Net Assets 61.4 M 2.48 M 110 B 84.98%
Number of Holdings 13 2 2727 88.87%
Net Assets in Top 10 52.9 M -85.9 M 22.4 B 70.18%
Weighting of Top 10 86.10% 10.0% 100.0% 14.88%

Top 10 Holdings

  1. Cambria Shareholder Yield ETF 16.49%
  2. Cambria Value and Momentum ETF 11.85%
  3. Cambria Emerging Shareholder Yield ETF 8.80%
  4. iShares Global Materials ETF 7.80%
  5. Vanguard Small-Cap Value ETF 7.39%
  6. Vanguard Small-Cap ETF 7.08%
  7. Invesco DB Base Metals 7.01%
  8. Invesco DB Energy 6.88%
  9. Cambria Foreign Shareholder Yield ETF 6.40%
  10. Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 6.39%

Asset Allocation

Weighting Return Low Return High GMOM % Rank
Stocks
75.81% -12.12% 97.07% 17.30%
Cash
12.61% -160.17% 127.83% 17.50%
Other
7.67% -1.61% 197.15% 12.72%
Bonds
3.91% -15.70% 175.29% 92.84%
Preferred Stocks
0.00% 0.00% 18.43% 84.69%
Convertible Bonds
0.00% 0.00% 20.43% 90.46%

Stock Sector Breakdown

Weighting Return Low Return High GMOM % Rank
Basic Materials
20.33% 0.00% 60.23% 2.24%
Consumer Cyclical
20.19% 0.00% 75.75% 1.63%
Financial Services
17.69% 0.00% 46.60% 20.37%
Industrials
12.51% 0.14% 33.43% 26.48%
Technology
8.00% 0.00% 40.44% 79.23%
Energy
7.52% 0.00% 31.29% 25.46%
Healthcare
3.57% 0.00% 30.30% 82.48%
Consumer Defense
3.18% 0.00% 32.17% 82.08%
Utilities
2.38% 0.00% 39.35% 60.49%
Real Estate
2.37% 0.00% 82.94% 76.37%
Communication Services
2.26% 0.00% 34.85% 86.35%

Stock Geographic Breakdown

Weighting Return Low Return High GMOM % Rank
US
46.64% -8.41% 90.45% 11.53%
Non US
29.17% -3.71% 60.41% 53.88%

Bond Sector Breakdown

Weighting Return Low Return High GMOM % Rank
Cash & Equivalents
76.34% 0.04% 100.00% 5.17%
Government
23.66% 0.00% 96.71% 56.66%
Derivative
0.00% 0.00% 39.94% 72.96%
Securitized
0.00% 0.00% 66.95% 88.07%
Corporate
0.00% 0.00% 99.96% 96.22%
Municipal
0.00% 0.00% 31.21% 74.35%

Bond Geographic Breakdown

Weighting Return Low Return High GMOM % Rank
US
3.91% -37.38% 62.76% 85.69%
Non US
0.00% -13.56% 134.53% 95.43%

GMOM - Expenses

Operational Fees

GMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.06% 3.14% 61.04%
Management Fee 0.59% 0.00% 1.90% 38.93%
12b-1 Fee 0.00% 0.00% 1.00% 6.91%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

GMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 251.00% 0.00% 427.00% 93.93%

GMOM - Distributions

Dividend Yield Analysis

GMOM Category Low Category High GMOM % Rank
Dividend Yield 0.00% 0.00% 6.36% 60.91%

Dividend Distribution Analysis

GMOM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

GMOM Category Low Category High GMOM % Rank
Net Income Ratio 1.13% -2.24% 7.33% 67.85%

Capital Gain Distribution Analysis

GMOM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

GMOM - Fund Manager Analysis

Managers

Mebane Faber


Start Date

Tenure

Tenure Rank

Nov 03, 2014

6.83

6.8%

Mr. Faber is a co-founder and the Chief Investment Officer of Cambria Investment Management. Faber is a manager of Cambria's ETFs, separate accounts and private investment funds for accredited investors. Mr. Faber has authored numerous white papers and three books: Shareholder Yield, The Ivy Portfolio, and Global Value. He is a frequent speaker and writer on investment strategies and has been featured in Barron's, The New York Times, and The New Yorker. Mr. Faber graduated from the University of Virginia with a double major in Engineering Science and Biology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.68 6.52 8.67