# Cambria Global Momentum ETF (GMOM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gmom for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Cambria Funds · Asset class: Equity - Strategy: Thematic · Inception: 2014-11-04 The Cambria Global Momentum ETF (GMOM) endeavors to both protect and enhance investment capital through strategic allocations across a broad spectrum of global assets, including equities, fixed income securities, commodities, and currencies, without dependence on general market movements. ## Key Facts | Metric | Value | |---|---| | Price | $38.34 | | Expense Ratio | 0.95% | | Assets Under Management | $80.6M | | NAV | $38.40 | | Holdings Count | 14 | | Distribution Yield (TTM) | 1.51% | | Annual Distribution (TTM) | $0.58 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $31.59 – $39.05 | | Beta | 0.96 | ## Latest Distribution - Amount: $0.0987 /share - Ex-date: 2026-09-22 - Pay date: 2026-09-23 ## Frequently Asked Questions ### What does GMOM invest in? The Cambria Global Momentum ETF (GMOM) endeavors to both protect and enhance investment capital through strategic allocations across a broad spectrum of global assets, including equities, fixed income securities, commodities, and currencies, without dependence on general market movements. ### What is the expense ratio of GMOM? Cambria Global Momentum ETF (GMOM) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GMOM? Cambria Global Momentum ETF (GMOM) manages $80.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GMOM actively managed or an index fund? GMOM's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was GMOM launched? Cambria Global Momentum ETF (GMOM) launched in November 2014 and is managed by Cambria Funds. ### How has GMOM performed? GMOM's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GMOM pay a dividend? Cambria Global Momentum ETF (GMOM) currently distributes little or no income. Trailing-twelve-month yield is 1.51%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GMOM pay dividends? Cambria Global Momentum ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GMOM's dividend yield? GMOM's trailing-twelve-month yield is 1.51%, calculated from the sum of dividends over the past year divided by the current price. ### When is GMOM's next ex-dividend date? The most recently announced ex-dividend date for GMOM was 2026-09-22. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will GMOM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.95% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GMOM charge its expense ratio? The expense ratio is deducted in tiny daily slices from GMOM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GMOM cost more than a fund like VOO? GMOM's strategy (current expense ratio 0.95%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where GMOM sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to GMOM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GMOM (0.95%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gmom - Distribution history: https://www.dividenddata.com/funds/gmom/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gmom/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gmom/expenses - Peer comparison: https://www.dividenddata.com/funds/gmom/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.