US1320615081 - GMOM (BATS)
CAMBRIA GLOBAL MOMENTUM ETF ETF
28,95 USD
Current Prices from CAMBRIA GLOBAL MOMENTUM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
GMOM
|
USD
|
24.12.2024 18:00
|
28,95 USD
| 28,74 USD | 0,72 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,35 % | -4,52 % | -2,62 % | 1,76 % | 5,62 % | 12,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 47,10 % |
Stock non-US | 29,32 % |
Cash | 12,52 % |
Other | 7,09 % |
Bond | 3,97 % |
NotClassified | 0,0007 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SYLD | Cambria Shareholder Yield ETF | 16,79 % | |
VAMO | Cambria Value and Momentum ETF | 12,29 % | |
EYLD | Cambria Emerging Shareholder Yield ETF | 8,98 % | |
MXI | iShares Global Materials ETF | 7,72 % | |
VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 7,35 % | |
VB | Vanguard Small-Cap Index Fund ETF Shares | 6,90 % | |
DBB | Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund | 6,67 % | |
DBE | Invesco DB Energy Fund | 6,64 % | |
FYLD | Cambria Foreign Shareholder Yield ETF | 6,55 % | |
VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 6,48 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 70,13 % |
Europe Developed | 7,73 % |
Europe Emerging | 4,40 % |
Asia Developed | 4,33 % |
Asia Emerging | 3,67 % |
United Kingdom | 3,27 % |
Japan | 2,65 % |
Latin America | 1,62 % |
Africa/Middle East | 1,14 % |
Australasia | 1,06 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 20,35 % |
Grundstoffe | 19,85 % |
Finanzdienstleistungen | 18,25 % |
Industrieunternehmen | 12,81 % |
Technologie | 7,86 % |
Energie | 7,30 % |
Gesundheitswesen | 3,70 % |
Basiskonsumgüter | 3,20 % |
Telekommunikation | 2,26 % |
Versorgungsunternehmen | 2,24 % |
Company Profile for CAMBRIA GLOBAL MOMENTUM ETF ETF
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.
Fund Master Data
Issuer Cambria ETF
Asset Class ETF
Name Cambria ETF Trust - Cambria Global Momentum ETF
Fund Currency USD
Category World Allocation
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 63.286,56 EUR
Investment Strategy
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.
Company Data to CAMBRIA GLOBAL MOMENTUM ETF ETF
Name CAMBRIA GLOBAL MOMENTUM ETF
Company Cambria Global Momentum ETF
Symbol GMOM
Primary Exchange
BATS
ISIN US1320615081
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 135 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-12-19
Dividends from 'CAMBRIA GLOBAL MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,07 USD |
23.09.2024 | 0,36 USD |
24.06.2024 | 0,10 USD |
22.03.2024 | 0,10 USD |
22.12.2023 | 0,44 USD |
22.09.2023 | 0,02 USD |
23.06.2023 | 0,35 USD |
27.03.2023 | 0,18 USD |
23.12.2022 | 0,25 USD |
23.09.2022 | 0,01 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GMOM |
More Shares
Investors who CAMBRIA GLOBAL MOMENTUM ETF hold also have the following shares in their portfolio:
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