Cambria Global Momentum ETF

AMEX: GMOM
28.15-0.4660-1.63%Vol 15.39K1Y Perf 11.73%
Sep 23rd, 2022 15:59
BID25.66 ASK33.00
Open28.88 Previous Close28.15
Price Range Ratio 52W %
-6.76 Managed Assets (in ths.)122.80M

Today's Price Range

28.150.00

52W Range

28.5033.68

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

Cambria Global Momentum ETF seeks to preserve and grow capital from investments in the U.S. and foreign equity fixedincome commodity and currency markets independent of market direction.

Investment Strategy: 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.

Volume Overview
Volume15.39K
Shares Outstanding4.25K
Shares Float3.60M
Trades Count168
Dollar Volume434.57K
Avg. Volume170.04K
Avg. Weekly Volume350.99K
Avg. Monthly Volume95.88K
Avg. Quarterly Volume63.24K
Dividends & Splits
Dividend Date8th Jul 2022
Dividend Rate Ann.0.14
Dividend Yield Ann.4.44
Fundamentals & Details
Leverage FundNo
Managed Assets (in ths.)122.80M
NAV change 1Y1.62
PE Ratio6.76
Management Fee0.59
Classification
Fund FamilyCambiar Funds
Underlying IndexS&P Target Risk Aggressive Index Total Return USD
Asset ClassAllocation/Balanced
CountryUS
FocusOther
Sub SectorReal Estate
Equity Index-
Market Cap14.88B
Equity Style-
TypeOther
Inception Date3rd Nov 2014
Performance
1 Month
-5.54%
3 Months
-4.67%
6 Months
-14.15%
1 Year
11.73%
3 Years
28.81%
5 Years
32.32%
10 Years
-

TickerPriceChg.Chg.%
GMOM28.15-0.4660-1.63
AAPL150.43-2.3100-1.51
GOOG99.17-1.4000-1.39
MSFT237.92-3.0600-1.27
XOM85.75-4.8200-5.32
WFC40.41-1.1100-2.67
JNJ166.720.54000.32
FB196.640.99000.51
GE64.55-0.8100-1.24
JPM109.14-2.0700-1.86
Top HoldingsTickerNamePosition
Total Holdings Count 16
Top 1VAMOCambria Value And Momentum ETF13.60%
Top 2PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF11.53%
Top 3ICLNIshares Global Clean Ener9.61%
Top 4-Ishares 1-3 Year Treasury8.53%
Top 5SCHN:SMSchindler Holding Ag8.45%
Top 6SHVIshares Short Treasury Bond ETF7.15%
Top 7GUNRFlexshares Global Quality6.75%
Top 8DBEInvesco Db Energy Fund6.71%
Top 9JXIIshares Global Utilities Etf6.67%
Top 10IGFIshares Global Infrastructure ETF6.66%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

41%59%

Bearish Bullish

46%54%

Bearish Bullish

51%49%