Cambria Global Momentum ETF
GMOM
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 3300 Highland Avenue Manhattan Beach CA United States of America 90266
- IPO Date
- Dec 19, 2018
- CIK
- 0001529390
- Website
- cambriafunds.com
- Similar Companies
- Business
- Cambria Global Momentum ETF (GMOM) is an actively managed exchange-traded fund that seeks to preserve and grow capital through investments in global stocks, bonds, commodities, and currencies, independent of market direction, by systematically selecting the top approximately 17 ETFs from a universe of over 50 based on trailing momentum and trend measures over periods of less than two years. The fund, a fund-of-funds, provides unconstrained exposure to major asset classes including U.S. and foreign equities across market capitalizations, styles, and sectors; fixed income such as high-yield bonds and international corporate bonds; real estate; commodities via funds like United States Commodity Index Fund (USCI); and currencies, with holdings such as iShares Global Infrastructure ETF (IGF), iShares Global Utilities ETF (JXI), Cambria Global Value ETF (GVAL), and SPDR Bloomberg International Corporate Bond ETF (IBND). Launched on November 4, 2014, and listed on the Cboe BZX Exchange under ticker GMOM (CUSIP 132061508), it is managed by Cambria Investment Management, L.P. (Cambria), a SEC-registered investment adviser founded in 2006 and headquartered in Los Angeles, California, with portfolio managers Mebane T. Faber, Chief Investment Officer, and Jonathan Keetz; the fund maintains a total expense ratio of 1.02%, including a 0.59% management fee, and distributes dividends quarterly. GMOM targets capital appreciation for investors seeking tactical asset allocation across global regions, including at least 40% in securities from three or more countries under normal conditions, with the flexibility to invest up to 20% directly in securities, futures, or cash equivalents, and employs strict risk controls via monthly rebalancing into assets exhibiting strong medium-term momentum of approximately 12 months. Geographically, it offers diversified exposure to developed and emerging markets worldwide through underlying exchange-traded products (ETPs) like ETFs, ETNs, closed-end funds, and REITs, spanning domestic and foreign markets without benchmark constraints beyond comparisons to indices like S&P Balanced Equity & Bond Moderate Index and MSCI ACWI. Recent developments include quarterly dividend declarations, such as $0.0702 per share in December 2024, and portfolio adjustments like the complete exit from VanEck Bitcoin ETF (HODL) holdings of 214,027 shares as of November 20, 2025, alongside ongoing active management amid net assets around $110 million to $119 million and a 3-star Morningstar rating across multiple periods as of December 31, 2024. As of mid-2025, the fund's assets under management stood at approximately $110.37 million, with shares trading in a 52-week range of $25.48 to $30.65 and a dividend yield of 3.66%, reflecting continued focus on momentum-driven strategies amid market volatility. Cambria, managing the ETF as part of its suite of actively managed products distributed by ALPS Distributors Inc., reported approximately $2.7 billion in total client assets in 2025, underscoring its emphasis on quantitative approaches with low correlation to traditional assets.