Cambria Global Momentum Etf Profile

GMOM Etf  USD 29.24  0.29  1.00%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
Cambria Global is selling at 29.24 as of the 12th of July 2024; that is 1.00 percent increase since the beginning of the trading day. The etf's lowest day price was 29.12. Cambria Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Cambria Global Momentum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of June 2024 and ending today, the 12th of July 2024. Click here to learn more.
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. More on Cambria Global Momentum

Moving together with Cambria Etf

  0.7TDSC Cabana Target DrawdownPairCorr

Cambria Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTarget Outcome ETFs, Asset Allocation ETFs, Tactical Allocation, CAMBRIA ETF TRUST (View all Sectors)
IssuerCambria
Inception Date2014-11-03
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management138.46 Million
Average Trading Valume20,196.8
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorALPS Fund Services, Inc.
AdvisorCambria Investment Management, L.P.
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMebane T. Faber, Eric W. Richardson
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents14.0
Market MakerVirtu Financial
Total Expense1.06
Management Fee0.59
Country NameUSA
Returns Y T D6.02
NameCambria Global Momentum ETF
Currency CodeUSD
Open FigiBBG007G3TP03
In Threey Volatility10.97
1y Volatility11.85
200 Day M A27.8416
50 Day M A28.8789
CodeGMOM
Updated At12th of July 2024
Currency NameUS Dollar
Cambria Global Momentum [GMOM] is traded in USA and was established 2014-11-03. The fund is listed under Tactical Allocation category and is part of CAMBRIA ETF TRUST family. The entity is thematically classified as Target Outcome ETFs. Cambria Global Momentum currently have 164.12 M in assets under management (AUM). , while the total return for the last 3 years was 1.9%.
Check Cambria Global Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cambria Global Momentum Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Cambria Global Momentum Etf Constituents

REZiShares Residential andEtfReal Estate
SOVBCambriaEtfTrading--Inverse Equity
VAMOCambria Value andEtfLong-Short Equity
IXNiShares Global TechEtfTechnology
TLTiShares 20 YearEtfLong Government
VEAVanguard FTSE DevelopedEtfForeign Large Blend
VTIVanguard Total StockEtfLarge Blend
IEIiShares 3 7 YearEtfIntermediate Government
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Cambria Global Top Holders

TRTYCambria Trinity ETFEtfTactical Allocation
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Cambria Global Momentum Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cambria Global market risk premium is the additional return an investor will receive from holding Cambria Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cambria Global's alpha and beta are two of the key measurements used to evaluate Cambria Global's performance over the market, the standard measures of volatility play an important role as well.

Cambria Global Against Markets

Additional Information and Resources on Investing in Cambria Etf

When determining whether Cambria Global Momentum is a strong investment it is important to analyze Cambria Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambria Global's future performance. For an informed investment choice regarding Cambria Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Cambria Global Momentum. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Cambria Global Momentum is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Global's value that differs from its market value or its book value, called intrinsic value, which is Cambria Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Global's market value can be influenced by many factors that don't directly affect Cambria Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.