GMOM ETF

GMOM ETF
$38.43
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Fund Essentials - as of Sep 1, 2026

Net Assets
$74M
Expense Ratio
1.01%
Dividend Yield (Current)
1.48%
Holdings
15
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+10.08%
1 Year+25.19%
3 Year+11.22%
5 Year+7.35%
10 Year+7.00%

Asset Allocation

Cash: 0.19%
Other: 99.81%
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Top Holdings

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TickerNameWeight
TCSG:MYTcs Group S12.52%
GVALCambria Global Value ETF12.49%
EYLDCambria Emerging Shareholder Yield ETF11.80%
MYLDCambria Micro And Smallcap Shareholder Yield ETF10.77%
IXCIshares Global Energy Etf6.22%
Top 10 Concentration: 83.21%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
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 $73.6M in net assets. GMOM expense ratio is 1.01%, holding 15 positions across sectors including Financials. Inception date: 2014-11-03.

GMOM performance shows a YTD return of 10.08%. The 1-year return is 25.19% and the 5-year return is 7.35%. GMOM dividend yield stands at 1.48%, paid quarterly.

GMOM top holdings include Tcs Group S (12.5%), Cambria Global Value ETF (12.5%), Cambria Emerging Shareholder Yield ETF (11.8%), Cambria Micro And Smallcap Shareholder Yield ETF (10.8%), Ishares Global Energy Etf (6.2%). 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
+3.24%
YTD
+10.08%
1 Year
+25.19%
3 Year
+11.22%

Top 10 Holdings (83.2% of portfolio)

#TickerNameSectorWeight
1TCSG:MYTcs Group SUnknown12.52%
2GVALCambria Global Value ETFUnknown12.49%
3EYLDCambria Emerging Shareholder Yield ETFUnknown11.80%
4MYLDCambria Micro And Smallcap Shareholder Yield ETFUnknown10.77%
5IXCIshares Global Energy EtfUnknown6.22%
6DBEInvesco Db Energy FundUnknown6.02%
7PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials5.88%
8DBBInvesco Db Base Metals FundUnknown5.86%
9EXIIshares Global Industrials EtfUnknown5.83%
10GUNRFlexshares Global Upstream Ntrl Res Etf (Gunr)Unknown5.82%