Cambria Global Ownership
| GMOM Etf | USD 28.92 0.19 0.65% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Cambria |
Cambria Etf Ownership Analysis
Cambria Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 37 constituents with avarage daily trading value of 8 K. The fund charges 0.59 percent management fee with a total expences of 1.06 percent of total asset. The fund last dividend was 0.062 per share. 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. Cambria Global is traded on BATS Exchange in the United States. To learn more about Cambria Global Momentum call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Global , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| IXN | iShares Global Tech | Etf | |
| MXI | iShares Global Materials | Etf | |
| WTMF | WisdomTree Managed Futures | Etf | |
| VCSH | Vanguard Short Term Corporate | Etf | |
| VTI | Vanguard Total Stock | Etf | |
| PCY | Invesco Emerging Markets | Etf | |
| DBB | Invesco DB Base | Etf | |
| VO | Vanguard Mid Cap Index | Etf | |
| DBP | Invesco DB Precious | Etf | |
| REZ | iShares Residential and | Etf | |
| DBE | Invesco DB Energy | Etf | |
| BLV | Vanguard Long Term Bond | Etf | |
| EYLD | Cambria Emerging Shareholder | Etf | |
| SCHP | Schwab TIPS ETF | Etf | |
| BNDX | Vanguard Total International | Etf | |
| VWO | Vanguard FTSE Emerging | Etf | |
| IEI | iShares 3 7 Year | Etf | |
| TLT | iShares 20 Year | Etf | |
| IEF | iShares 7 10 Year | Etf | |
| MBB | iShares MBS ETF | Etf | |
| LQD | iShares iBoxx Investment | Etf | |
| IGF | iShares Global Infrastructure | Etf | |
| VB | Vanguard Small Cap Index | Etf | |
| VAMO | Cambria Value and | Etf | |
| TAIL | Cambria Tail Risk | Etf | |
| JXI | iShares Global Utilities | Etf | |
| DGS | WisdomTree Emerging Markets | Etf | |
| EXI | iShares Global Industrials | Etf |
Cambria Global Outstanding Bonds
Cambria Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cambria Global Momentum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cambria bonds can be classified according to their maturity, which is the date when Cambria Global Momentum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.