GMOM ETF: What Is It? Returns, Expense Ratio, Holdings, and Alternative ETFs Explained
The Cambria Global Momentum ETF (GMOM) is an actively managed asset allocation product that diversifies across global assets using momentum signals, and its fund-of-funds structure holding multiple ETFs is a defining feature. Fee burden and dividend patterns are the key items to check before investing.
SubscribeWhat Is the Cambria Global Momentum ETF?
It pursues momentum-based tactical asset allocation, shifting weight toward areas with strong trends across global asset classes. Rather than holding individual stocks, it uses a fund-of-funds structure that holds multiple ETFs to achieve broad diversification.
It suits investors who want to diversify across global multi-asset classes in a single product while also getting trend-following tactical allocation.
It is an actively managed ETF run by Cambria Investment Management.
How Does the Cambria Global Momentum ETF Invest?
| Item | Details |
|---|---|
| Tracked Index | None (active management) |
| Management Style | Active (tactical asset allocation) |
| Rebalancing Frequency | At manager's discretion |
| Dividend Frequency | Quarterly |
| Total Expense Ratio | 1.01% |
| Manager | Cambria Investment Management |
Instead of replicating a specific index, the fund selects ETFs with exposure to a variety of global assets, such as stocks, bonds, commodities, and currencies, based on momentum signals. It responds to market conditions by increasing weight in assets with strong trends and reducing weight in weaker ones.
- Broad multi-asset diversification through a fund-of-funds structure holding multiple ETFs
- Tactical weight adjustments using rule-based momentum signals
Cambria Global Momentum ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $77.3M, and the total expense ratio is 1.01% per year.
The fee burden is relatively high compared with index-tracking core ETFs, which stems from the active management and the fund-of-funds structure.
Cambria Global Momentum ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangePerformance varies with overall trends across global assets and with shifts in momentum regimes. It tends to follow the direction in trending markets and to show relatively subdued movement in periods with weak directionality.
Demand for solving multi-asset diversification and trend response in a single product underpins fund flows, and interest in tactical allocation products can also rise when market volatility increases.
Cambria Global Momentum ETF Strengths and Weaknesses
Its strength is that it offers global multi-asset diversification and trend response in one product, while the fee burden from the fund-of-funds structure is its weakness.
💪 Key Strengths
⚠️ Points to Watch
Cambria Global Momentum ETF Alternatives and Related Products
Comparable multi-asset allocation products include Cambria's GAA and TRTY, which are also allocation products that hold global assets broadly. For a simpler fixed-weight allocation, core asset allocation ETFs such as iShares' AOR can also be considered as alternatives.
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 GVAL | Cambria Global Value ETF | 0.24% | $36.00 | -0.1% | $0.0M | - | 2.61% |
 FYLD | Cambria Foreign Shareholder Yield ETF | 0.25% | $38.76 | -2.0% | $0.0M | - | 2.97% |
 EYLD | Cambria Emerging Shareholder Yield ETF | 0.18% | $44.13 | +0.7% | $0.0M | - | 4.81% |
 MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.11% | $32.86 | -0.7% | $0.0M | - | 2.33% |
 DARP | Grizzle Growth ETF | 0.06% | $49.04 | +1.5% | $0.0M | - | 0.4% |
 IXC | iShares Global Energy ETF | 0.12% | $57.03 | -0.4% | $0.0M | - | 2.76% |
Cambria Global Momentum ETF Investor Checkpoints
Here are points to review before investing in GMOM. As a multi-asset tactical allocation product, it is important to thoroughly check its cost structure, strategy characteristics, and the currency effects of global exposure in advance.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check total cost including the fund-of-funds structure | Somewhat high |
| 🌐 Asset Diversification | Check the range of global multi-asset exposure | Broadly diversified |
| 📈 Strategy Characteristics | Understand how it responds to momentum trends | Needs review |
| 💱 Exchange Rate | Impact on returns converted to Korean won | No currency hedge |
Momentum strategies can be at a disadvantage in sideways markets where trends frequently reverse, and the cost burden of the fund-of-funds structure can also cumulatively affect long-term performance.
It is a suitable choice for investors who want global multi-asset diversification and trend response in a single product, and it is advisable to approach it only after fully understanding its cost structure and strategy characteristics.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of July 2, 2026.
Today's 5 AI picks, all free