Cambria Global Momentum ETF (GMOM)
GMOM is an actively managed ETF by Cambria. GMOM launched on Nov 4, 2014 and has a 0.96% expense ratio.
ETF Info
US1320615081
132061508
Nov 4, 2014
Developed Markets (Broad)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
GMOM has a high expense ratio of 0.96%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GMOM
N/A
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^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of GMOM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.05% | 1.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GMOM is 34, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambria Global Momentum ETF (GMOM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cambria Global Momentum ETF provided a 3.40% dividend yield over the last twelve months, with an annual payout of $0.98 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.62 | $1.00 | $0.71 | $1.02 | $0.32 | $0.67 | $0.46 | $0.56 | $0.41 | $0.42 | $0.27 |
Dividend yield | 3.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambria Global Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.46 | $0.00 | $0.46 | ||||||||||
| 2024 | $0.10 | $0.10 | $0.36 | $0.07 | $0.62 | ||||||||
| 2023 | $0.18 | $0.35 | $0.02 | $0.44 | $1.00 | ||||||||
| 2022 | $0.31 | $0.14 | $0.01 | $0.25 | $0.71 | ||||||||
| 2021 | $0.02 | $0.16 | $0.25 | $0.59 | $1.02 | ||||||||
| 2020 | $0.02 | $0.06 | $0.05 | $0.19 | $0.32 | ||||||||
| 2019 | $0.13 | $0.12 | $0.17 | $0.25 | $0.67 | ||||||||
| 2018 | $0.16 | $0.06 | $0.25 | $0.46 | |||||||||
| 2017 | $0.06 | $0.25 | $0.12 | $0.14 | $0.56 | ||||||||
| 2016 | $0.04 | $0.08 | $0.13 | $0.16 | $0.41 | ||||||||
| 2015 | $0.07 | $0.16 | $0.04 | $0.16 | $0.42 | ||||||||
| 2014 | $0.27 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cambria Global Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cambria Global Momentum ETF was 0.53%, occurring on May 8, 2025. Recovery took 1 trading session.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.53% | May 7, 2025 | 2 | May 8, 2025 | 1 | May 9, 2025 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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