Cambria Global Momentum ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Cambria Global Momentum ETF GMOM
Morningstar’s Analysis GMOM
Will GMOM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GMOM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GMOM’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cambria Foreign Shareholder Yield ETF | 12.10 | 9M | — |
Cambria Global Value ETF | 11.91 | 8M | — |
Grizzle Growth ETF | 6.95 | 5M | — |
Cambria Emerging Shareholder Yield ETF | 6.48 | 5M | — |
Invesco DB Base Metals | 6.13 | 4M | — |
iShares Global Energy ETF | 6.04 | 4M | — |
Cambria Micro and Smcp Shld Yld ETF | 5.98 | 4M | — |
Invesco DB Energy | 5.97 | 4M | — |
Vanguard FTSE All-Wld ex-US SmCp ETF | 5.93 | 4M | — |
Cambria Chesapeake Pure Trend ETF | 5.86 | 4M | — |