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ETF Cboe BZX USD

Cambria Global Momentum ETF GMOM

Issuer: Cambria SEC registrant: Cambria ETF Trust Equity · US
Watch GMOM (sign in) Add to portfolio (GMOM) Set an alert for GMOM Compare GMOM with other ETFs Position size calculator for GMOM at 38.392 USD

How position sizing works
Last price 38.39 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.01%
Prospectus 1 Sep 2025
Net assets
$70.7M
As of 31 Jul 2026
Holdings
15
As of 31 Jul 2026
12-month distribution yield
1.51%
Quarterly
Asset class
Equity
From holdings

Cambria Global Momentum ETF (GMOM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Cambria. Its category is Equity · US (equity). Its last price was US$38.39 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$70.67 million as of 31 Jul 2026. Its latest holdings report lists 15 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.58 a unit, a 12-month distribution yield of 1.51%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.01%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
1 Sep 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$70,668,184
Total assets
$71,081,873
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 15 of 15 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GMOM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Cambria Global Value ETF US1320614092 12.61% $8.9M Equity (common) United States USD
2 Cambria Foreign Shareholder Yi Cambria Foreign Shareholder Yield ETF US1320613003 12.60% $8.9M Equity (common) United States USD
3 Cambria Emerging Shareholder Y Cambria Emerging Shareholder Yield ETF US1320617061 11.36% $8.0M Equity (common) United States USD
4 Cambria Micro and SmallCap Sha Cambria Micro and SmallCap Shareholder Yield ETF US1320617970 11.09% $7.8M Equity (common) United States USD
5 iShares Global Energy ETF US4642873412 6.19% $4.4M Equity (common) United States USD
6 iShares Global Industrials ETF US4642887297 6.07% $4.3M Equity (common) United States USD
7 Invesco DB Base Metals Fund US46140H7008 5.98% $4.2M Equity (common) United States USD
8 Invesco DB Energy Fund US46140H3049 5.92% $4.2M Equity (common) United States USD
9 Invesco Optimum Yield Diversif Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF US46090F1003 5.75% $4.1M Equity (common) United States USD
10 Cambria Chesapeake Pure Trend Cambria Chesapeake Pure Trend ETF US88636J3370 5.74% $4.1M Equity (common) United States USD
11 FlexShares Morningstar Global FlexShares Morningstar Global Upstream Natural Resources Index Fund US33939L4077 5.62% $4.0M Equity (common) United States USD
12 Grizzle Growth ETF US88636J8577 5.51% $3.9M Equity (common) United States USD
13 iShares Global Tech ETF US4642872919 5.35% $3.8M Equity (common) United States USD
14 First American Government Obli First American Government Obligations Fund US31846V3362 0.54% $379K Short-term investment vehicles (cash funds) United States USD
15 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 0.25% $175K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 15 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%
Short-term investment vehicles (cash funds) 0.78%

Country

Country by weight
CountryWeightBar
United States 100.58%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.58%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5780
4 payments per unit
12-month yield
1.51%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5780) ÷ latest price ($38.39) × 100 = 1.51%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
GMOM distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.0990
23 Jun 2026$0.1540
25 Mar 2026$0.0400
23 Dec 2025$0.2850
23 Sep 2025$0.0650
24 Jun 2025$0.2000
25 Mar 2025$0.4590
23 Dec 2024$0.0700
23 Sep 2024$0.3560
24 Jun 2024$0.0980
22 Mar 2024$0.0950
22 Dec 2023$0.4430
22 Sep 2023$0.0210
23 Jun 2023$0.3500
27 Mar 2023$0.1830
23 Dec 2022$0.2460
23 Sep 2022$0.0130
24 Jun 2022$0.1420
28 Mar 2022$0.3110
23 Dec 2021$0.5950

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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