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  • ETF
  • GMOM
    Pricing Data
    $25.34
    Change: $0.05 (-0.0%)
    Time: 10/18/19
    Previous Close: $25.39
  • Category
  • Hedge Fund
Last Updated:

Profile

Vitals

  • Issuer: Cambria
  • Structure: ETF
  • Expense Ratio: 0.94%
  • ETF Home Page: Home page
  • Inception: Nov 04, 2014
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.48
  • 52 Week Hi: $25.58
  • AUM: $118.2 M
  • Shares: 4.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 9,317
  • 3 Month Avg. Volume: 10,735

Alternative ETFs in the Hedge Fund Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCID 0.38% $4.9 M 985 15.07%
Largest (AUM) MNA 0.77% $883.4 M 134,048 1.80%
Most Liquid (Volume) MNA 0.77% $883.4 M 134,048 1.80%
Top YTD Performer SCID 0.38% $4.9 M 985 15.07%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for GMOM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Hedge Fund with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

GMOM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

GMOM In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

GMOM Holdings

Filings Data as of: Oct 18, 2019

All 17 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 12 of 20
17
Category Low RYLD (2)
Category High PHDG (506)
% Assets in Top 10
Rank: 9 of 20
64.52%
Category Low SCID (6.56%)
Category High WTMF (152.46%)
% Assets in Top 15
Rank: 11 of 20
92.51%
Category Low SCID (9.17%)
Category High FMF (134.66%)
% Assets in Top 50
Rank: 11 of 20
100.00%
Category Low SCID (24.19%)
Category High MNA (100.00%)

Asset Allocation

Asset Percentage
U.S. Listed Bonds 30.2%
U.S. Listed Stocks 26.09%
International Bonds 18.37%
International Stocks 14.56%
Other 6.63%
Cash 4.08%
Preferred Stock 0.07%

Sector Breakdown

Sector Percentage
Non-Equity 55.2%
Real Estate 12.94%
Utilities 8.12%
Technology 6.87%
Consumer, Non-Cyclical 4.5%
ETF Cash Component 4.08%
Industrials 2.81%
Energy 1.59%
Other 1.31%
Basic Materials 0.98%
Consumer, Cyclical 0.68%
Financials 0.46%
Communications 0.31%
Healthcare 0.14%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 55.2%
Large cap 28.03%
Mid cap 9.16%
ETF Cash Component 4.08%
Small cap 2.83%
Micro cap 0.7%

Region Breakdown

Region Percentage
North America 61.74%
Europe 14.4%
Global 6.63%
Asia 5.79%
Latin America 4.76%
Asia-Pacific 3.89%
Africa 1.5%
Middle East 1.3%

Market Tier Breakdown

Region Percentage
United States 60.37%
Developed Markets (ex-US) 16.27%
Emerging Markets 13.05%
Global 6.63%
Frontier Markets 2.59%
Not-designated 1.09%

Country Breakdown

Country Percentage
United States 60.37%
Other 6.63%
United Kingdom 2.32%
Japan 1.84%
Taiwan 1.71%
France 1.55%
China 1.5%
Italy 1.5%
Canada 1.37%
Australia 1.17%
Spain 1.14%
Brazil 1.13%
Mexico 1.06%
South Africa 1.04%
Germany 1.02%
Russia 1.01%
Turkey 0.86%
South Korea 0.74%
Netherlands 0.72%
Switzerland 0.65%
Colombia 0.49%
Indonesia 0.48%
Greece 0.48%
Thailand 0.45%
Poland 0.42%
Belgium 0.4%
Romania 0.38%
Peru 0.37%
Philippines 0.37%
Hungary 0.37%
Chile 0.36%
Croatia 0.33%
New Zealand 0.3%
Malaysia 0.27%
Argentina 0.25%
Ireland 0.2%
Saudi Arabia 0.18%
Qatar 0.18%
United Arab Emirates 0.17%
Kazakhstan 0.17%
Ukraine 0.17%
Dominican Republic 0.16%
Paraguay 0.16%
Bahrain 0.16%
Egypt 0.16%
Jordan 0.16%
Trinidad and Tobago 0.16%
El Salvador 0.16%
Panama 0.16%
Costa Rica 0.16%
Oman 0.16%
Kenya 0.16%
Hong Kong 0.15%
Sri Lanka 0.15%
Nigeria 0.15%
Pakistan 0.15%
Mongolia 0.15%
Angola 0.15%
Ecuador 0.14%
Luxembourg 0.14%
Denmark 0.13%
Sweden 0.12%
Lebanon 0.12%
Finland 0.12%
Slovenia 0.09%
Portugal 0.08%
Norway 0.07%
Austria 0.07%
Cyprus 0.06%
Singapore 0.05%
Israel 0.02%
Czech Republic 0.01%
Slovakia 0.01%
Ivory Coast 0.0%
Bulgaria 0.0%
Venezuela 0.0%
Lithuania 0.0%
Morocco 0.0%
Virgin Islands, British 0.0%
Latvia 0.0%
India 0.0%
Liechtenstein 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 47.35%
Government/Treasury 37.08%
Corporate 10.43%
ETF Cash Component 4.08%
Agency 0.58%
Provincial 0.34%
Municipal 0.12%
Central Bank 0.0%
Mortgage Backed 0.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government/Treasury Bond 14.8%
Government/Treasury Unsecured Note 14.25%
Corporate Senior Note 8.27%
Government/Treasury Senior Note 4.05%
Corporate Note 0.38%
Agency Senior Note 0.38%
Corporate Senior Subordinated Note 0.37%
Corporate Senior Debenture 0.37%
Provincial Senior Note 0.18%
Agency Bond 0.14%
Corporate Bond 0.13%
Supranational Senior Note 0.13%
Corporate First Mortgage Bond 0.13%
Municipal Bond 0.12%
Corporate Subordinated Note 0.11%
Corporate Covered Bond (Other) 0.08%
Provincial Bond 0.05%
Agency Unsecured Note 0.04%
Provincial Unsecured Note 0.03%
Corporate Unsecured Note 0.03%
Corporate Senior Bank Note 0.03%
Corporate Mortgage Bond 0.02%
Supranational Bond 0.02%
Provincial Debenture 0.02%
Corporate Bank Note 0.01%
Corporate Debenture 0.01%
Corporate Subordinated Bank Note 0.01%
Agency Debenture 0.01%
Central Bank Bond 0.0%
Unknown 0.0%
Corporate Subordinated Debenture 0.0%
Corporate Junior Subordinated Note 0.0%
Corporate Secured Bond 0.0%
Municipal Debenture 0.0%
Corporate Secured Note 0.0%
Municipal Unsecured Note 0.0%
Provincial Note 0.0%
Other 55.81%

Credit Quality

Credit Percentage
AAA 23.49%
AA 2.66%
A 5.9%
BBB 10.03%
BB 2.57%
B 2.34%
Below B 0.61%
Not Rated 0.06%
Non-Fixed Income 47.35%
ETF Cash Component 4.08%
Rating Unknown 0.91%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.1%
1-3 Years 1.97%
3-5 Years 8.44%
5-7 Years 5.56%
7-10 Years 12.07%
10-15 Years 2.32%
15-20 Years 2.65%
20-30 Years 14.84%
30+ Years 0.61%
Non-Fixed Income 47.35%
ETF Cash Component 4.08%
N/A or Unknown 0.01%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.1%
1-3 Years 1.97%
3-5 Years 8.44%
5-7 Years 5.56%
7-10 Years 12.07%
10-15 Years 2.32%
15-20 Years 2.65%
20-30 Years 14.84%
30+ Years 0.61%
Non-Fixed Income 47.35%
ETF Cash Component 4.08%
N/A or Unknown 0.01%

GMOM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.20%
Category Average
0.65%
Expense Ratio
Rank: 19 of 22
0.94%
Category Low PUTW (0.38%)
Category High RYZZ (0.99%)

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Interactive Brokers)

Category Commission Free Trading

There are 19 other ETFs in the Hedge Fund ETFdb.com Category that are also eligible for commission free trading:

GMOM ESG Themes and Scores

GMOM does not have an ESG score. There are no ESG themes that map to this ETF.

GMOM Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 11 of 22
0.08%
Category Low PHDG (-1.26%)
Category High SCID (1.91%)
4 Week Return
Rank: 7 of 22
0.04%
Category Low RYZZ (-4.87%)
Category High SCID (2.49%)
13 Week Return
Rank: 7 of 22
0.90%
Category Low RYZZ (-8.33%)
Category High SCIJ (4.81%)
26 Week Return
Rank: 4 of 20
3.33%
Category Low RYZZ (-10.91%)
Category High GDMA (4.97%)
Year to Date Return
Rank: 12 of 19
5.97%
Category Low FMF (-3.48%)
Category High SCID (15.07%)
1 Year Return
Rank: 7 of 18
2.28%
Category Low RPUT (-17.23%)
Category High SCIX (8.10%)
3 Year Return
Rank: 7 of 16
18.04%
Category Low WTMF (-8.42%)
Category High FVC (29.26%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low WTMF (-9.95%)
Category High MNA (20.18%)

GMOM Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low FVC (‑$4.0 M)
Category High WBIT ($3.1 M)
4 Week Fund Flow
Rank: 8 of 14
‑$1.3 M
Category Low MNA (‑$49.6 M)
Category High JPMF ($3.8 M)
13 Week Fund Flow
Rank: 8 of 16
‑$6.3 M
Category Low MNA (‑$87.7 M)
Category High GDMA ($12.1 M)
26 Week Fund Flow
Rank: 3 of 18
$6.1 M
Category Low MNA (‑$129.0 M)
Category High WBIT ($37.2 M)
Year to Date Fund Flow
Rank: 4 of 22
$7.3 M
Category Low FVC (‑$69.9 M)
Category High WBIT ($37.2 M)
1 Year Fund Flow
Rank: 5 of 22
$8.6 M
Category Low FVC (‑$94.0 M)
Category High MNA ($282.7 M)
3 Year Fund Flow
Rank: 4 of 22
$92.6 M
Category Low VQT (‑$234.7 M)
Category High MNA ($775.2 M)
5 Year Fund Flow
Rank: 4 of 22
$113.7 M
Category Low VQT (‑$592.3 M)
Category High MNA ($839.4 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GMOM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GMOM Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 4 of 16
15.55
Category Low SCIJ (13.16)
Category High WBIT (48.73)

GMOM Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.25
Dividend Date
2018-12-27
Annual Dividend Rate
$0.46
Annual Dividend Yield
Rank: 10 of 19
1.85%
Category Low MRGR (0.23%)
Category High SCID (7.31%)

GMOM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 13 of 22
21.75%
Category Low CPI (1.66%)
Category High SCIX (106.96%)
20 Day Volatility
Rank: 16 of 22
5.31%
Category Low CPI (2.19%)
Category High SCID (16.33%)
50 Day Volatility
Rank: 16 of 22
6.22%
Category Low MRGR (3.09%)
Category High RYZZ (19.26%)
200 Day Volatility
Rank: 16 of 22
6.10%
Category Low MRGR (2.99%)
Category High RYZZ (17.65%)
Beta
Rank: 13 of 22
0.37
Category Low WBIT (-0.56)
Category High FVC (1.04)
Standard Deviation
Rank: 16 of 18
0.42%
Category Low MNA (0.23%)
Category High VQT (4.02%)

Technicals

  • 20 Day MA: $25.35
  • 60 Day MA: $25.23
  • MACD 15 Period: -0.01
  • MACD 100 Period: 0.22
  • Williams % Range 10 Day: 58.33
  • Williams % Range 20 Day: 42.42
  • RSI 10 Day: 50
  • RSI 20 Day: 52
  • RSI 30 Day: 52
  • Ultimate Oscillator: 53

Bollinger Brands

  • Lower Bollinger (10 Day): $25.28
  • Upper Bollinger (10 Day): $25.43
  • Lower Bollinger (20 Day): $25.23
  • Upper Bollinger (20 Day): $25.47
  • Lower Bollinger (30 Day): $25.07
  • Upper Bollinger (30 Day): $25.51

Support & Resistance

  • Support Level 1: $25.27
  • Support Level 2: $25.20
  • Resistance Level 1: $25.41
  • Resistance Level 2: $25.49

Stochastic

  • Stochastic Oscillator %D (1 Day): 58.69
  • Stochastic Oscillator %D (5 Day): 49.93
  • Stochastic Oscillator %K (1 Day): 60.09
  • Stochastic Oscillator %K (5 Day): 45.17

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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