Summary
Cambria Global Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Cambria Funds. Positions inside: 15. The ten largest make up 84% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $80.6M
- Positions
- 15
- Dividend yield
- 1.52%
- Running since
- 2014
What speaks for it
- Average yearly growth over the last ten years: 5.1%.
- It has been running since 2014.
What to watch
- The ten largest positions make up 84% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.43%).
- A small fund with $80.6M under management; small funds get closed more often.
- It trades little: only about $289.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- +3.4%
- This year
- +13%
- 1 year
- +16%
- 3 years
- +44%
- 5 years
- +23%
- 10 years
- +65%
What is inside?
Concentrated- 1 FYCambria Foreign Shareholder Yield ETF FYLD 12%
- 2 GVCambria Global Value ETF GVAL 12%
- 3 EYCambria Emerging Shareholder Yield ETF EYLD 11%
- 4 MYCambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF MYLD 11%
- 5 DBInvesco DB Energy Fund DBE 7.5%
- 6 IXiShares Global Energy ETF IXC 6.9%
- 7 PDInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 6.3%
- 8 SDUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI 5.8%
- 9 DBInvesco DB Base Metals Fund DBB 5.7%
- 10 MFCambria Chesapeake Pure Trend ETF MFUT 5.6%
Positions in the fund: 15. The ten largest make up 84% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Energy 20%
- Technology 18%
- Industrials 17%
- Financials 16%
- Basic materials 8.7%
- Other 21%
By country
- United States 100%
- Other countries 0.1%
Largest sector: Energy (20%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.1%
- Deepest drop
- -23%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 5.1%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.52%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $0.58 per share, which is 1.52% of today's price. The last payment was $0.10 on Sep 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $289.9K
- Shares a day
- 7.6K
On an average day about $289.9K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TR TRTY Cambria Trinity ETF | United States | 0.39% | $143.4M | +12% | Pays out | 52% |
EN ENDW Cambria Endowment Style ETF | United States | 0.22% | $160.5M | +12% | Pays out | 33% |
GA GAA Cambria Global Asset Allocation ETF | United States | 0.32% | $79.0M | +8.9% | Pays out | 32% |