Fund Essentials - as of Apr 30, 2026

Net Assets
$69M
Expense Ratio
1.01%
Dividend Yield (Current)
1.53%
Holdings
17
Inception Date
Nov 3, 2014
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.48%
1 Year+21.56%
3 Year+11.39%
5 Year+6.45%
10 Year+6.91%

Asset Allocation

Cash: 0.25%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TCSG:MYTcs Group S12.05%
GVALCambria Global Value ETF11.81%
DARPGrizzle Growth ETF6.61%
EYLDCambria Emerging Shareholder Yield ETF6.37%
VSSVanguard Ftse All World Ex-US Small Cap ETF6.02%
Top 10 Concentration: 72.61%Report Date: Apr 30, 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
12M Distributions
1 payment
Total: $0.07

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GMOM ETF Overview

GMOM ETF (Cambria Global Momentum ETF) is managed by Cambria Investment Management with $68.6M in net assets. GMOM expense ratio is 1.01%, holding 17 positions across sectors including Unknown, Financials, Other. Inception date: 2014-11-03.

GMOM performance shows a YTD return of 7.48%. The 1-year return is 21.56% and the 5-year return is 6.45%. GMOM dividend yield stands at 1.53%, paid quarterly.

GMOM top holdings include Tcs Group S (12.1%), Cambria Global Value ETF (11.8%), Grizzle Growth ETF (6.6%), Cambria Emerging Shareholder Yield ETF (6.4%), Vanguard Ftse All World Ex-US Small Cap ETF (6.0%). View all GMOM holdings, sector breakdown, or dividend history.

GMOM can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.35%
YTD
+7.48%
1 Year
+21.56%
3 Year
+11.39%

Top 10 Holdings (72.6% of portfolio)

#TickerNameSectorWeight
1TCSG:MYTcs Group SUnknown12.05%
2GVALCambria Global Value ETFUnknown11.81%
3DARPGrizzle Growth ETFUnknown6.61%
4EYLDCambria Emerging Shareholder Yield ETFUnknown6.37%
5VSSVanguard Ftse All World Ex-US Small Cap ETFUnknown6.02%
6JXIIshares Global Utilities EtfUnknown6.01%
7EXIIshares Global Industrials EtfUnknown6.00%
8MYLDCambria Micro And Smallcap Shareholder Yield ETFUnknown5.97%
9IXCIshares Global Energy EtfUnknown5.90%
10DBBInvesco Db Base Metals FundUnknown5.87%