Cambria Global Momentum ETF (GMOM)
- Expense ratio1.03%
- Net assets$80.1M
- Dividend yield1.57%
- 1-year return+19.43%
- Holdings14
GMOM ETF price chart
GMOM quote & trading statistics
GMOM performance
Annual returns & drawdowns →- YTD+15.28%
- 1 year+19.43%
- 3 years+15.66%/yr
- 5 years+7.14%/yr
- 10 years+7.36%/yr
- 1Y volatility
- 13.96%
- 3Y volatility
- 11.08%
- 3Y Sharpe ratio
- 0.88
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GMOM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder Yield ETF | 12.75% |
| 2 | GVAL | Cambria Global Value ETF | 12.38% |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | 11.79% |
| 4 | MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | 10.68% |
| 5 | DBE | Invesco DB Energy Fund | 7.18% |
| 6 | IXC | iShares Trust - iShares Global Energy ETF | 6.69% |
| 7 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 6.50% |
| 8 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 | 5.63% |
| 9 | DBB | Invesco DB Base Metals Fund | 5.60% |
| 10 | MFUT | MFUT | 5.40% |
The top 10 holdings make up 84.6% of the fund (14 holdings in total). As of October 25, 2026.
About Cambria Global Momentum ETF
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.
GMOM ETF FAQ
What is the GMOM expense ratio?
Cambria Global Momentum ETF has a net expense ratio of 1.03%, or $103.00 a year for every $10,000 invested.
How much money is in GMOM?
Cambria Global Momentum ETF has about $80.1M in net assets.
What are the top holdings of GMOM?
The largest positions in GMOM are Cambria Foreign Shareholder Yield ETF (12.75%), Cambria Global Value ETF (12.38%), Cambria Emerging Shareholder Yield ETF (11.79%). The fund holds 14 securities in total.
How has GMOM performed?
GMOM returned +19.43% over the past year and +7.14% a year over the past five years, including reinvested distributions.
Does GMOM pay dividends?
GMOM has a dividend yield of 1.57% and pays distributions quarterly.
When was GMOM launched?
Cambria Global Momentum ETF began trading on November 3, 2014.