GMOM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.01% | Return% 1Y | 15.58% | Total Holdings | 14 | Perf Week | -5.13% | Volume | 10,635 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $79M | Return% 3Y | 15.23% | NAV | $37.20 | Perf Month | -4.98% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $0.58 (1.59%) | Return% 5Y | 7.09% | 52W High | -6.86% | Perf Quarter | -2.24% | Rel Volume | 1.31 |
| Active/Passive | Active | Div Gr. 3/5Y | 12.32% 25.82% | Return% 10Y | 7.38% | 52W Low | 15.13% | Perf Half Y | -2.18% | Prev Close | $37.15 |
| IPO | 2014/11/4 | Flows% 1M | 1.2% | Return% SI | 5.81% | RSI (14) | 20.9 | Perf YTD | 8.49% | Price | $36.37 |
| Beta | 0.43 | Flows% 3M | 10.54% | Flows% YTD | -40.34% | Flows% 1Y | -40.68% | Perf Year | 12.32% | Volatility(W/M) | 1.35% 0.57% |
| SMA20 | -4.62% | SMA50 | -5.11% | SMA200 | -2.05% | ATR | 0.34 | ||||
Cambria Global Momentum ETF 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.
The top 10 make up 83% of the fund
GVAL Cambria Global Value ETF 12.61% 2 
FYLD Cambria Foreign Shareholder Yi 12.60% 3 
EYLD Cambria Emerging Shareholder Y 11.36% 4 
MYLD Cambria Micro and SmallCap Sha 11.09% 5 
IXC iShares Global Energy ETF 6.19% 6 
EXI iShares Global Industrials ETF 6.07% 7 
DBB Invesco DB Base Metals Fund 5.98% 8 
DBA Invesco DB Energy Fund 5.92% 9 
PDBC Invesco Optimum Yield Diversif 5.75% 10 
MFUT Cambria Chesapeake Pure Trend 5.74% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 131% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +17.1%. The S&P 500 did +56% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 20% and took 273 days to recover.
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The dividend is on the small side
Pays 1.59% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 40.7% of assets left.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does GMOM have?
GMOM holds a total of 14 securities, with an AUM of approximately $79M.
Does GMOM pay dividends (distributions)?
GMOM's distribution yield is approximately 1.59%.
What is the 52-week high and low for GMOM?
GMOM has recorded a 52-week high of $39.05 and a low of $31.59.
