BATS:GMOM

Cambria Global Momentum ETF

$ 35.516216 -0.279084 ( -0.78%) 12:31 PM EST
PE Ratio:
16.99
PB Ratio:
0.73
Volume:
12.27K
Dividend Yield %:
1.68
Last Holding update 2026-06-29 15 Stocks (3 new)
Value $140.00 Mil Turnover 21 %
Top Holdings: FYLD(12.26%) GVAL(11.74%) DARP(6.36%) IXC(6.21%) EYLD(6.20%)
Registrant: Cambria ETF Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

Cambria Global Momentum ETF Geographic Breakdown

Cambria Global Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Cambria Global Momentum ETF Key Statistics

Name Value
Day's Open ($) 35.31
Day's Range ($) 35.03 - 35.52
Day's Volume 12,270
52-Week Range ($) 29.47 - 38.45
Beta 0.5612
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.65
Volatility 13.93
14-Day RSI 45.09
14-Day ATR ($) 0.403548
20-Day SMA ($) 36.024795

Fundamental Data

Name Value
Market Cap (Mil $) 73.696
Shares Outstanding (Mil) 2.08
PE Ratio 16.99
PE Ratio (10y Range) 2.09 - 38.87
PE Ratio (10y Median) 14.58
PB Ratio 0.73
PB Ratio (10y Range) 0.04 - 2.55
PB Ratio (10y Median) 1.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.595
Dividend Yield % 1.68
Dividend Yield % (10y Range) 1.02 - 4.54
Dividend Yield % (10y Median) 2.39
Next Dividend Payment Date
Dividend Frequency Quarterly

GMOM Cambria Global Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for GMOM Cambria Global Momentum ETF

Historical TTM Price-to-Earnings without NRI for GMOM Cambria Global Momentum ETF

Historical Price-to-Book Ratio for GMOM Cambria Global Momentum ETF

Historical Dividend Yields for GMOM Cambria Global Momentum ETF

Cambria Global Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:GMOM

No Available Data

BATS:GMOM is held by these investors

No Available Data
Cambria Global Momentum ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FYLD
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
442,167
17,142.8
-1.26%
12.260
-0.15%
2.520
-0.94%
+15.22%
733.1
 
GVAL
Cambria Global Value ETF
465,702
16,416.0
+3.45%
11.740
+0.39%
3.330
+7.89%
+16.00%
514.1
 
DARP
Grizzle Growth ETF
162,654
8,894.9
+3.45%
6.360
+0.21%
28.540
+16.46%
+25.20%
34.5
 
IXC
iShares Global Energy ETF
152,910
8,686.8
New Holding
6.210
+6.21%
0.340
-11.54%
+20.40%
2,039.7
 
EYLD
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
192,673
8,674.1
+3.45%
6.200
+0.21%
1.080
+10.63%
+21.34%
822.9
 
DBE
Invesco DB Energy Fund
261,306
8,667.5
New Holding
6.200
+6.20%
7.470
-12.97%
+51.75%
86.2
 
JXI
iShares Global Utilities ETF
97,492
8,651.4
+3.44%
6.190
+0.21%
2.530
-1.28%
+10.32%
325.3
 
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
Cambria Micro and SmallCap Shareholder Yield ETF
277,832
8,443.6
+3.45%
6.040
+0.20%
31.570
+13.89%
+21.41%
28.1
 
VSS
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
52,430
8,288.7
+3.44%
5.930
+0.20%
0.060
+4.96%
+7.96%
14,224.1
 
EXI
iShares Global Industrials ETF
42,188
8,264.6
+3.45%
5.910
+0.20%
0.590
+8.18%
+13.87%
1,478.7
 

Cambria Global Momentum ETF's Historical Top Holdings Breakdowns

Cambria Global Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IXC
iShares Global Energy ETF
2026-04-30
New Buy
New Buy
+6.21%
●
46.57 ($53.26) 58.26
$49.81
-6.48%
New holding
152,910
152,910
DBE
Invesco DB Energy Fund
2026-04-30
New Buy
New Buy
+6.20%
●
18.95 ($25.88) 33.26
$26.51
2.43%
New holding
261,306
261,306
IXN
iShares Global Tech ETF
2026-04-30
Sold Out
Sold Out
-5.91%
●
95.76 ($107.51) 121.02
$136.54
27.00%
Sold Out
0
-71,948
IXG
iShares Global Financials ETF
2026-04-30
Sold Out
Sold Out
-5.86%
●
110.03 ($118.19) 124.09
$129.60
9.65%
Sold Out
0
-62,793
RXI
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
2026-04-30
Sold Out
Sold Out
-5.83%
●
181.16 ($197.14) 207.45
$196.35
-0.40%
Sold Out
0
-36,753
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
2026-04-30
New Buy
New Buy
+5.82%
●
50.59 ($54.1) 55.89
$49.72
-8.10%
New holding
147,919
147,919
GVAL
Cambria Global Value ETF
2026-04-30
Add
Add
+0.39%
●
31.75 ($34.46) 36.27
$36.08
4.69%
Add 3.45%
465,702
15,520
GDX
VanEck Gold Miners ETF
2026-04-30
Add
Add
+0.22%
●
80.12 ($97.38) 115.84
$76.68
-21.26%
Add 4.76%
76,877
3,493
DARP
Grizzle Growth ETF
2026-04-30
Add
Add
+0.21%
●
45.72 ($50.05) 54.69
$56.59
13.07%
Add 3.45%
162,654
5,420
EYLD
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2026-04-30
Add
Add
+0.21%
●
40.14 ($43.06) 45.42
$45.91
6.62%
Add 3.45%
192,673
6,420

Cambria Global Momentum ETF Total Holding History ($B)

To

Cambria Global Momentum ETF's Asset Allocation

To

Cambria Global Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cambria Global Momentum ETF's Hypothetical Growth since 2026-04-30

Cambria Global Momentum ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Cambria Global Momentum ETF's Holdings Heat Map

Size field:

Cambria Global Momentum ETF's Holdings Bubble Chart

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