Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2014 – Nov 4, 2026GMOMS&P 500 · VOO
Cambria Global Momentum ETFGMOM
$37.15
−0.3% last session
+11.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −3.6% | +0.8% | +11.7% | +15.6% | +53.1% | +41.0% | +97.6% |
| Peer average | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $79M
- Expense ratio
- 0.95%
- Distribution yield
- 1.6%
- NAV
- $37.23
- Volume
- 7K
- Avg. volume 30D
- 11K
- High today
- $37.48
- Low today
- $37.06
- Previous close
- $37.25
- 52-week high
- $39.05
- 52-week low
- $31.59
- Our risk indicator
- 4/5
GMOM in One Breath
GMOM Among Global ETFs
YTDEnd-of-day Nov 5, 2026 · 85 Global ETFs by YTD
$10,000 in GMOM
5Y$10,000 in GMOM became
$14,099
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
GMOM’s Top Holdings
TodayFYLDCambria Foreign Shareholder Yield ETF12.0%GVAL12.0%EYLD11.5%MYLD11.1%IXC6.7%DBE6.6%PDBC6.2%DBB5.8%LYLD5.7%SDCI5.7%MFUT5.6%GUNR5.5%IXN5.3%
FYLDCambria Foreign Shareholder Yield ETF12.0%GVAL12.0%EYLD11.5%MYLD11.1%IXC6.7%DBE6.6%PDBC6.2%DBB5.8%LYLD5.7%SDCI5.7%MFUT5.6%GUNR5.5%2 more
Financial Services
Cambria Funds GMOM · 14 holdings · top 13 shown · tile size = share of the fund · as of Nov 4, 2026
What GMOM Holds
TodayEnergy19.7%
[…]
Technology18.1%
[…]
Industrials16.6%
[…]
Financial Services99.8%
FYLD 12.0 · GVAL 12.0 · EYLD 11.5 · MYLD 11.1 · IXC 6.7 · DBE 6.6 · PDBC 6.2
Basic Materials8.7%
[…]
Consumer Cyclical6.6%
[…]
Consumer Defensive4.1%
[…]
Cambria Funds GMOM · share of the fund by sector · as of Nov 4, 2026
Cambria’s Share of GMOM
Today12.0%
$120 of every $1,000 in GMOM is Cambria
Cambria held by GMOM
$9.5M
Cambria Funds GMOM · each square = $10 of $1,000 · as of Nov 4, 2026
GMOM’s Share of Global ETFs
Today0.0%
of the $197B in 99 Global ETFs
$79.1M0.0%
$81.8B41.4%
$32.8B16.6%
$82.8B41.9%
Global ETF AUM · Nov 5, 2026
GMOM Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside GMOM
14 holdings · as of Nov 4, 2026GMOM
Cambria Global Momentum ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder Yield ETF | 12.01% |
| 2 | GVAL | Cambria Global Value ETF | 11.98% |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | 11.49% |
| 4 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 11.09% |
| 5 | IXC | iShares Global Energy ETF | 6.72% |
| 6 | DBE | Invesco DB Energy Fund | 6.59% |
| 7 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 6.25% |
| 8 | DBB | Invesco DB Base Metals Fund | 5.77% |
| 9 | LYLD | Cambria LargeCap Shareholder Yield ETF | 5.74% |
| 10 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 5.73% |
EnergyTechnologyIndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalConsumer DefensiveCommunication ServicesUtilitiesReal EstateHealthcare
Cambria Funds GMOM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
GMOM
Cambria Global Momentum ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GMOM head to head with VT →VT vs GMOM
YTDYear to date
VT wins+1.1 pts
Past year
GMOM wins+1.6 pts
Fee
VT winslower fee
Yield
GMOM wins+0.0 pts
AUM
VT1034.0× more
2–2level
Vanguard VT and Cambria Funds GMOM · year-to-date · as of Nov 5, 2026 · AUM not scored
GMOM vs VOO
YTDGMOM · Cambria Global Momentum
+11.7%
VOO · S&P 500
+13.4%
Gap
1.6 pts
Cambria Funds GMOM and Vanguard VOO · YTD total return · as of Nov 5, 2026
GMOM vs Its Peer Average
YTDGMOMAvsBPeer average
1D−0.3%+1.4%
1M−3.6%−1.1%
3M+0.8%−1.7%
YTD+11.7%+10.9%
1Y+15.6%+13.6%
3Y+53.1%+71.6%
5Y+41.0%+57.2%
3–4Peer average wins
98 Global peers · each row scaled to its leader
The Details
GMOM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.05%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−7.9%
52-week range
$37.15
$31.59−4.9% from the high$39.05
Cambria Funds GMOM · past-year price moves · as of Nov 5, 2026
GMOM
Fund Facts
Today2014launched Nov 4
Tracks[…]
Exchange · CUSIPCBOE · 132061508
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Cambria Funds GMOM · fund facts · as of Nov 5, 2026
GMOM
Payouts by Year
13Y$0.0987per share, Sep 2026
Distribution yield1.6%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 23, 2026
12 payouts added up$2.36 a share
Cambria Funds GMOM · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$37.23
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | $0.0987 |
| Jun 23, 2026 | Jun 24, 2026 | $0.15 |
| Mar 25, 2026 | Mar 26, 2026 | $0.0399 |
| Dec 23, 2025 | Dec 24, 2025 | $0.28 |
| Sep 23, 2025 | Sep 24, 2025 | $0.0655 |
| Jun 24, 2025 | Jun 25, 2025 | $0.20 |
| Mar 25, 2025 | Mar 26, 2025 | $0.46 |
| Dec 23, 2024 | Jan 2, 2025 | $0.0702 |
| Sep 23, 2024 | Oct 2, 2024 | $0.36 |
| Jun 24, 2024 | Jul 3, 2024 | $0.0980 |
| Mar 22, 2024 | Apr 3, 2024 | $0.0954 |
| Dec 22, 2023 | Jan 5, 2024 | $0.44 |
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