Cambria Global Ownership

GMOM
 Etf
  

USD 28.44  0.24  0.84%   

Some institutional investors establish a significant position in etfs such as Cambria Global in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Cambria Global, and when they decide to sell, the etf will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Risk vs Return Analysis.
  
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Cambria Etf Ownership Analysis

Cambria Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 14 constituents with avarage daily trading value of 37.2 K. The fund charges 0.59 percent management fee with a total expences of 0.96 percent of total asset. The fund last dividend was 0.062 per share. 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. Cambria Global is traded on BATS Exchange in the United States. To learn more about Cambria Global Momentum call the company at NA.

Sector Exposure (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Global , and the less return is expected.

Top Etf Constituents

Information
Ratio
Value
At Risk
GVALCambria Global Value 0.0473 (1.86) 
BNDXVanguard Total International(0.14) (0.67) 
DBEInvesco DB Energy(0.12) (3.65) 
IXJIShares Global Healthcare 0.06 (1.50) 
VEAVanguard FTSE Developed 0.0347 (1.68) 
JXIIShares Global Utilities(0.0448) (2.57) 
SCHPSchwab US TIPS(0.18) (1.08) 
BSVVanguard Short-Term Bond(0.35) (0.34) 
MXIIShares Global Materials 0.07 (2.84) 
BNDVanguard Total Bond(0.15) (0.83) 
SYLDCambria Shareholder Yield 0.0251 (2.75) 
VNQVanguard Real Estate(0.08) (2.78) 
DBBInvesco DB Base 0.0482 (2.31) 
FYLDCambria Foreign Shareholder 0.0323 (2.47) 
JNKSPDR Bloomberg High(0.06) (1.27) 
DBPInvesco DB Precious 0.0246 (1.80) 
DGSWisdomTree Emerging Markets(0.0321) (2.43) 
WTMFWisdomTree Managed Futures(0.22) (1.08) 
IWCIShares Micro-Cap ETF(0.05) (2.73) 
VTIVanguard Total Stock(0.0313) (2.36) 

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Our tools can tell you how much better you can do entering a position in Cambria Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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The market value of Cambria Global Momentum is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Global's value that differs from its market value or its book value, called intrinsic value, which is Cambria Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Global's market value can be influenced by many factors that don't directly affect Cambria Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Cambria Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.