GMOM ETF

GMOM ETF
$38.47
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Fund Essentials - as of Oct 1, 2026

Net Assets
$81M
Expense Ratio
1.01%
Dividend Yield (Current)
1.53%
Holdings
30
Inception Date
Nov 3, 2014
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.39%
1 Year+18.59%
3 Year+14.11%
5 Year+8.09%
10 Year+7.56%

Asset Allocation

Cash: 0.29%
Other: 99.72%
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Top Holdings

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TickerNameWeight
GVALCambria Global Value ETF12.28%
TCSG:MYTcs Group S12.18%
EYLDCambria Emerging Shareholder Yield ETF11.49%
MYLDCambria Micro And Smallcap Shareholder Yield ETF10.45%
DBEInvesco Db Energy Fund6.89%
Top 10 Concentration: 83.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GMOM ETF Overview

GMOM ETF (Cambria Global Momentum ETF) is managed by Cambria Investment Management with $81.4M in net assets. GMOM expense ratio is 1.01%, holding 30 positions across sectors including Financials. Inception date: 2014-11-03.

GMOM performance shows a YTD return of 12.39%. The 1-year return is 18.59% and the 5-year return is 8.09%. GMOM dividend yield stands at 1.53%, paid quarterly.

GMOM top holdings include Cambria Global Value ETF (12.3%), Tcs Group S (12.2%), Cambria Emerging Shareholder Yield ETF (11.5%), Cambria Micro And Smallcap Shareholder Yield ETF (10.4%), Invesco Db Energy Fund (6.9%). Go to all GMOM holdings, GMOM sectors, or GMOM dividends.

GMOM can be compared against other funds. Use GMOM overlap to find shared positions, or GMOM vs another fund for a side-by-side view. GMOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.60%
YTD
+12.39%
1 Year
+18.59%
3 Year
+14.11%

Top 10 Holdings (83.0% of portfolio)

#TickerNameSectorWeight
1GVALCambria Global Value ETFUnknown12.28%
2TCSG:MYTcs Group SUnknown12.18%
3EYLDCambria Emerging Shareholder Yield ETFUnknown11.49%
4MYLDCambria Micro And Smallcap Shareholder Yield ETFUnknown10.45%
5DBEInvesco Db Energy FundUnknown6.89%
6PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials6.20%
7IXCIshares Global Energy EtfUnknown6.20%
8IXNIshares Global Tech ETFUnknown5.84%
9DBBInvesco Db Base Metals FundUnknown5.75%
10DARPGrizzle Growth ETFUnknown5.72%