Cambria Global Momentum Etf Profile

GMOM Etf  USD 28.92  0.19  0.65%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Cambria Global is selling at 28.92 as of the 21st of March 2025; that is 0.65 percent decrease since the beginning of the trading day. The etf's lowest day price was 28.86. Cambria Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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. More on Cambria Global Momentum

Moving together with Cambria Etf

  0.87TDSC Cabana Target DrawdownPairCorr
  0.83YYY Amplify High IncomePairCorr
  0.86FVC First Trust DorseyPairCorr
  0.71AGOX Adaptive Alpha OpporPairCorr

Moving against Cambria Etf

  0.64BITI ProShares TrustPairCorr

Cambria Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationAsset Allocation ETFs, Target Outcome ETFs, Tactical Allocation, CAMBRIA ETF TRUST (View all Sectors)
IssuerCambria
Inception Date2014-11-03
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management128.92 Million
Average Trading Valume8,540.4
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorALPS Fund Services, Inc.
AdvisorCambria Investment Management, L.P.
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMebane T. Faber, Eric W. Richardson
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents18.0
Market MakerVirtu Financial
Total Expense1.06
Management Fee0.59
Country NameUSA
Returns Y T D1.76
NameCambria Global Momentum ETF
Currency CodeUSD
Open FigiBBG007G3TP03
In Threey Volatility11.04
1y Volatility11.7
200 Day M A29.195
50 Day M A29.3605
CodeGMOM
Updated At20th of March 2025
Currency NameUS Dollar
Cambria Global Momentum [GMOM] is traded in USA and was established 2014-11-03. The fund is listed under Tactical Allocation category and is part of CAMBRIA ETF TRUST family. The entity is thematically classified as Asset Allocation ETFs. Cambria Global Momentum currently have 164.12 M in assets under management (AUM). , while the total return for the last 3 years was -0.4%.
Check Cambria Global Probability Of Bankruptcy

Top Cambria Global Momentum Etf Constituents

WTMFWisdomTree Managed FuturesEtfSystematic Trend
IEIiShares 3 7 YearEtfIntermediate Government
DBPInvesco DB PreciousEtfCommodities Focused
IXJiShares Global HealthcareEtfHealth
FYLDCambria Foreign ShareholderEtfForeign Small/Mid Value
VEAVanguard FTSE DevelopedEtfForeign Large Blend
PCYInvesco Emerging MarketsEtfEmerging Markets Bond
DBBInvesco DB BaseEtfCommodities Focused
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Cambria Global Top Holders

TRTYCambria Trinity ETFEtfTactical Allocation
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Cambria Global Momentum Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Cambria Global Against Markets

When determining whether Cambria Global Momentum is a strong investment it is important to analyze Cambria Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambria Global's future performance. For an informed investment choice regarding Cambria Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Cambria Global Momentum. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Cambria Global Momentum is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Global's value that differs from its market value or its book value, called intrinsic value, which is Cambria Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Global's market value can be influenced by many factors that don't directly affect Cambria Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.