Cambria Global Momentum Etf Profile
| GMOM Etf | USD 30.32 0.16 0.53% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Cambria Global is selling at 30.32 as of the 28th of November 2024; that is 0.53 percent increase since the beginning of the trading day. The etf's lowest day price was 30.32. 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 9th of December 2022 and ending today, the 28th of November 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
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Cambria Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Tactical Allocation, CAMBRIA ETF TRUST (View all Sectors) |
| Issuer | Cambria |
| Inception Date | 2014-11-03 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 113.59 Million |
| Average Trading Valume | 9,469.4 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | Cambria Investment Management, L.P. |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Mebane T. Faber, Eric W. Richardson |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 16.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.06 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 11.77 |
| Name | Cambria Global Momentum ETF |
| Currency Code | USD |
| Open Figi | BBG007G3TP03 |
| In Threey Volatility | 10.88 |
| 1y Volatility | 9.84 |
| 200 Day M A | 28.8882 |
| 50 Day M A | 29.5551 |
| Code | GMOM |
| Updated At | 27th of November 2024 |
| Currency Name | US 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 4.0%.
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
| SOVB | Cambria | Etf | Trading--Inverse Equity | |
| HYEM | VanEck Emerging Markets | Etf | Emerging Markets Bond | |
| VCSH | Vanguard Short Term Corporate | Etf | Short-Term Bond | |
| VAMO | Cambria Value and | Etf | Equity Hedged | |
| SYLD | Cambria Shareholder Yield | Etf | Mid-Cap Value | |
| IWC | iShares Micro Cap ETF | Etf | Small Blend | |
| IXJ | iShares Global Healthcare | Etf | Health | |
| BNDX | Vanguard Total International | Etf | Global Bond-USD Hedged |
Cambria Global Top Holders
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation |
Cambria Global Momentum Risk Profiles
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.
| Mean Deviation | 0.7089 | |||
| Semi Deviation | 0.7442 | |||
| Standard Deviation | 0.9132 | |||
| Variance | 0.8339 |
Cambria Global Momentum Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cambria Global Momentum Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cambria Global price patterns.
Cambria Global Against Markets
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.