GMOM:ARCA-Cambria Global Momentum (USD)

ETF | World Allocation | NYSE Arca

Last Closing

USD 28.9058

Change

-0.20 (-0.68)%

Market Cap

USD 0.03B

Volume

5.09K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. 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.

Inception Date: 03/11/2014

Primary Benchmark: S&P 500 TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.59%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for World Allocation

Symbol Name Mer Price(Change) Market Cap
GAA Cambria Global Asset Allocatio.. 0.00 %

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ETFs Containing GMOM

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Market Performance

  Market Performance vs. Industry/Classification (World Allocation) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.15% 100% F 41% F
Dividend Return 2.00% 50% F 39% F
Total Return 7.15% 100% F 37% F
Trailing 12 Months  
Capital Gain 5.15% 100% F 41% F
Dividend Return 2.00% 50% F 39% F
Total Return 7.15% 100% F 37% F
Trailing 5 Years  
Capital Gain 12.43% 100% F 45% F
Dividend Return 13.99% 50% F 66% D+
Total Return 26.42% 100% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.98% 100% F 48% F
Dividend Return 7.42% 100% F 61% D-
Total Return 2.44% 50% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.34% 100% F 40% F
Risk Adjusted Return 60.11% 100% F 56% F
Market Capitalization 0.03B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.