Cambria Global Momentum ETF (GMOM)
$38,17
▲ +0,19 (+0,50%)
Perubahan 1 hari
$37,66 – $39,05
Rentang 52 minggu
Bobot 10 kepemilikan teratas83,32%
Jumlah posisi efektif11,5
Posisi di atas 1%13
Aset bersih
$70.7M
Kepemilikan
15
Per tanggal
31 Juli 2026
GMOM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,76% | ▼ -0,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,32% | ▲ +1,58% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$916K
Kuartal berakhir Jul 2026
-$67.9M
12 bulan terakhir
-$63.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cambria Global Value ETF | 132061409 | $8.9M | 12,61 | 238.372 | EC | US |
| Cambria Foreign Shareholder Yi | 132061300 | $8.9M | 12,60 | 226.459 | EC | US |
| Cambria Emerging Shareholder Y | 132061706 | $8.0M | 11,36 | 176.957 | EC | US |
| Cambria Micro and SmallCap Sha | 132061797 | $7.8M | 11,09 | 236.750 | EC | US |
| iShares Global Energy ETF | 464287341 | $4.4M | 6,19 | 78.535 | EC | US |
| iShares Global Industrials ETF | 464288729 | $4.3M | 6,07 | 21.652 | EC | US |
| Invesco DB Base Metals Fund | 46140H700 | $4.2M | 5,98 | 167.995 | EC | US |
| Invesco DB Energy Fund | 46140H304 | $4.2M | 5,92 | 133.903 | EC | US |
| Invesco Optimum Yield Diversif | 46090F100 | $4.1M | 5,75 | 231.537 | EC | US |
| Cambria Chesapeake Pure Trend | 88636J337 | $4.1M | 5,74 | 210.436 | EC | US |
| FlexShares Morningstar Global | 33939L407 | $4.0M | 5,62 | 75.914 | EC | US |
| Grizzle Growth ETF | 88636J857 | $3.9M | 5,51 | 71.116 | EC | US |
| iShares Global Tech ETF | 464287291 | $3.8M | 5,35 | 28.481 | EC | US |
| First American Government Obli | 31846V336 | $379K | 0,54 | 379.300 | STIV | US |
| First American Treasury Obliga | 31846V328 | $175K | 0,25 | 174.908 | STIV | US |
Rincian sektor
Dividen 32 pembayaran
1,51%Imbal hasil TTM
$0,58Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,0990 |
| 23 Juni 2026 | $0,1540 |
| 25 Maret 2026 | $0,0400 |
| 23 Des. 2025 | $0,2850 |
| 23 Sep. 2025 | $0,0650 |
| 24 Juni 2025 | $0,2000 |
| 25 Maret 2025 | $0,4590 |
| 23 Des. 2024 | $0,0700 |
| 23 Sep. 2024 | $0,3560 |
| 24 Juni 2024 | $0,0980 |
| 22 Maret 2024 | $0,0950 |
| 22 Des. 2023 | $0,4430 |
| 22 Sep. 2023 | $0,0210 |
| 23 Juni 2023 | $0,3500 |
| 27 Maret 2023 | $0,1830 |
| 23 Des. 2022 | $0,2460 |
| 23 Sep. 2022 | $0,0130 |
| 24 Juni 2022 | $0,1420 |
| 28 Maret 2022 | $0,3110 |
| 23 Des. 2021 | $0,5950 |
| 24 Sep. 2021 | $0,2470 |
| 25 Juni 2021 | $0,1620 |
| 26 Maret 2021 | $0,0150 |
| 24 Des. 2020 | $0,1920 |
| 25 Sep. 2020 | $0,0460 |
| 26 Juni 2020 | $0,0620 |
| 27 Maret 2020 | $0,0200 |
| 27 Des. 2019 | $0,2480 |
| 27 Sep. 2019 | $0,1670 |
| 28 Juni 2019 | $0,1210 |
| 29 Maret 2019 | $0,1310 |
| 27 Des. 2018 | $0,2460 |
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $67.184.967 | 72,18% | 1.903.510 | Saham | 31 Maret 2026 |
| Bravias Capital Group, LLC | $10.250.553 | 11,01% | 287.856 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.949.256 | 3,17% | 82.821 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $2.651.164 | 2,85% | 74.450 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.607.597 | 2,80% | 73.227 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.019.656 | 2,17% | 56.716 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.267.875 | 1,36% | 35.604 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.159.970 | 1,25% | 32.574 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $749.298 | 0,80% | 21.042 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $460.309 | 0,49% | 12.926 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $302.685 | 0,33% | 8.500 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $289.677 | 0,31% | 8.135 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $270.885 | 0,29% | 7.607 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $254.821 | 0,27% | 7.156 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $228.281 | 0,25% | 6.411 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $204.758 | 0,22% | 5.750 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $106.885 | 0,11% | 3.001 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $72.110 | 0,08% | 2.025 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $39.598 | 0,04% | 1.112 | Saham | 30 Juni 2026 |
| Betterment LLC | $11.615 | 0,01% | 326.159 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.386 | 0,00% | 67 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.002 | 0,00% | 28 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |