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GMOM
Cambria Global Momentum ETF

Price: $24.25
Change: $0.03 (-0.0%)
Category: Hedge Fund
Last Updated:

Vitals

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

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.58
  • 52 Week Hi $26.22
  • AUM $66.4 M
  • Shares 2.8 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 7,700
  • 3 Month Avg. Volume 9,756

Alternative ETFs in the Hedge Fund Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest PHDG 0.39% $143.6 M 79,914 19.21%
Largest (AUM) RPAR 0.50% $765.7 M 241,679 11.25%
Most Liquid (Volume) RPAR 0.50% $765.7 M 241,679 11.25%
Top YTD Performer PHDG 0.39% $143.6 M 79,914 19.21%

Top 15 Holdings

Concentration Analysis

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

15
Number of Holdings
75.31%
% Assets in Top 10
100.00%
% Assets in Top 15
Number of Holdings
15

% Assets in Top 10
75.31%

% Assets in Top 15
100.00%

Sector Breakdown

Asset Percentage
U.S. Listed Bonds 36.23%
U.S. Listed Stocks 23.15%
International Stocks 18.86%
Other 14.05%
International Bonds 5.34%
Cash 2.23%
Preferred Stock 0.13%
Sector Percentage
Non-Equity 55.62%
Basic Materials 14.95%
Technology 7.71%
Healthcare 7.35%
Consumer, Cyclical 6.75%
Other 3.09%
ETF Cash Component 2.23%
Financials 0.75%
Industrials 0.6%
Energy 0.45%
Consumer, Non-Cyclical 0.29%
Communications 0.2%
Market Cap Percentage
ETF or Non-equity 55.62%
Large cap 33.54%
Mid cap 4.82%
Small cap 2.61%
ETF Cash Component 2.23%
Micro cap 1.18%
Region Percentage
North America 64.9%
Global 14.05%
Europe 9.55%
Asia-Pacific 4.15%
ETF Cash Component 2.23%
Latin America 1.93%
Asia 1.68%
Africa 1.46%
Middle East 0.06%
Region Percentage
United States 59.39%
Developed Markets (ex-US) 17.9%
Global 14.05%
Emerging Markets 5.86%
ETF Cash Component 2.23%
Frontier Markets 0.45%
Not-designated 0.12%
Country Percentage
United States 59.39%
Other 14.05%
Canada 5.51%
Japan 2.24%
ETF Cash Component 2.23%
United Kingdom 2.22%
South Africa 1.46%
Switzerland 1.38%
Australia 1.28%
Germany 1.1%
France 1.01%
Netherlands 0.54%
Mexico 0.53%
Brazil 0.51%
South Korea 0.49%
Ireland 0.38%
Taiwan 0.36%
Denmark 0.32%
China 0.31%
Russia 0.31%
Turkey 0.29%
Peru 0.28%
Philippines 0.24%
Colombia 0.23%
Czech Republic 0.21%
Chile 0.2%
Singapore 0.2%
Hungary 0.19%
Poland 0.17%
Thailand 0.17%
Indonesia 0.17%
Malaysia 0.17%
Greece 0.17%
Cyprus 0.17%
Belgium 0.17%
Romania 0.16%
Italy 0.16%
Sweden 0.15%
Croatia 0.13%
New Zealand 0.12%
Finland 0.12%
Spain 0.11%
Panama 0.08%
Luxembourg 0.06%
Israel 0.06%
Hong Kong 0.05%
Argentina 0.05%
Uruguay 0.04%
Norway 0.04%
Bond Sector Percentage
Non-Fixed Income 56.2%
Government/Treasury 37.83%
Corporate 3.66%
ETF Cash Component 2.23%
Agency 0.09%
Bond Sector Percentage
Government/Treasury Bond 12.83%
Government/Treasury Bill 6.99%
Government/Treasury Unsecured Note 6.82%
Corporate Senior Note 3.01%
Government/Treasury Senior Note 0.38%
Corporate First Mortgage Bond 0.14%
Corporate Senior Subordinated Note 0.13%
Corporate Senior Debenture 0.09%
Corporate Bond 0.05%
Corporate Note 0.05%
Supranational Senior Note 0.05%
Agency Unsecured Note 0.04%
Corporate Subordinated Note 0.04%
Agency Bond 0.03%
Corporate Bank Note 0.02%
Corporate Debenture 0.02%
Corporate First Mortgage Note 0.02%
Corporate Secured Bond 0.02%
Agency Senior Note 0.01%
Other 69.25%
Credit Percentage
AAA 33.5%
AA 0.42%
A 1.88%
BBB 4.34%
BB 0.92%
B 0.0%
Below B 0.17%
Not Rated 0.0%
Non-Fixed Income 56.2%
ETF Cash Component 2.23%
Rating Unknown 0.29%
In Default 0.05%
Maturity Percentage
Less Than 1 Year 7.8%
1-3 Years 2.67%
3-5 Years 3.36%
5-7 Years 3.18%
7-10 Years 8.8%
10-15 Years 0.83%
15-20 Years 1.81%
20-30 Years 12.82%
30+ Years 0.3%
Non-Fixed Income 56.2%
ETF Cash Component 2.23%
Maturity Percentage
Less Than 1 Year 7.8%
1-3 Years 2.67%
3-5 Years 3.36%
5-7 Years 3.18%
7-10 Years 8.8%
10-15 Years 0.83%
15-20 Years 1.81%
20-30 Years 12.82%
30+ Years 0.3%
Non-Fixed Income 56.2%
ETF Cash Component 2.23%
Asset Percentage
U.S. Listed Bonds 36.23%
U.S. Listed Stocks 23.15%
International Stocks 18.86%
Other 14.05%
International Bonds 5.34%
Cash 2.23%
Preferred Stock 0.13%

GMOM Valuation

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

P/E Ratio
20.47

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

$0.25
Dividend
2018-12-27
Dividend Date
$0.46
Annual Dividend Rate
Annual Dividend Yield
1.85%

GMOM Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -1.23 M 1 Month Net Flows: -2.44 M 3 Month Net Flows: -8.58 M 6 Month Net Flows: -20.23 M 1 Year Net Flows: -49.26 M 3 Year Net Flows: -6.28 M 5 Year Net Flows: 39.96 M 10 Year Net Flows: 64.46 M

Realtime Rating

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.

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

A+ Overall Rated ETF:

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
0.535%
ETF Wtd. Average
0.19%
Category Average
0.70%
Expense Ratio
0.94%
ESG Themes and Scores
6.27/10
ESG Score
59.76%
Global Percentile
24.87%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      1.76%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      251.31
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      1.76%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      1.72%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

GMOM Performance

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

-0.31%
1 Week Return
2.22%
4 Week Return
-0.31%
13 Week Return
6.28%
26 Week Return
-4.89%
Year to Date Return
-3.22%
1 Year Return
-4.31%
3 Year Return
14.41%
5 Year Return
1 Week Return
-0.31%

4 Week Return
2.22%

13 Week Return
-0.31%

26 Week Return
6.28%

Year to Date Return
-4.89%

1 Year Return
-3.22%

3 Year Return
-4.31%

5 Year Return
14.41%

GMOM Price and Volume Chart

GMOM Technicals

Volatility Analysis

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

5 Day Volatility
43.00%
Rank
13 of 19

20 Day Volatility
8.71%
Rank
9 of 19

50 Day Volatility
10.76%
Rank
10 of 19

200 Day Volatility
11.07%
Rank
8 of 18

Beta
0.38
Rank
10 of 18

Standard Deviation
1.12%
Rank
8 of 16

Technicals

  • 20 Day MA $24.20
  • 60 Day MA $24.40
  • MACD 15 Period -0.02
  • MACD 100 Period 0.20
  • Williams % Range 10 Day 65.57
  • Williams % Range 20 Day 29.63
  • RSI 10 Day 48
  • RSI 20 Day 49
  • RSI 30 Day 50
  • Ultimate Oscillator 43

Bollinger Brands

  • Lower Bollinger (10 Day) $24.19
  • Upper Bollinger (10 Day) $24.57
  • Lower Bollinger (20 Day) $23.76
  • Upper Bollinger (20 Day) $24.63
  • Lower Bollinger (30 Day) $23.76
  • Upper Bollinger (30 Day) $24.73

Support & Resistance

  • Support Level 1 $24.15
  • Support Level 2 $24.05
  • Resistance Level 1 $24.38
  • Resistance Level 2 $24.50

Stochastic

  • Stochastic Oscillator %D (1 Day) 35.39
  • Stochastic Oscillator %D (5 Day) 38.25
  • Stochastic Oscillator %K (1 Day) 36.38
  • Stochastic Oscillator %K (5 Day) 47.74

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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