GAA

Cambria Global Asset Allocation ETF

Up$27.16
+$0.03
(+0.13%)
As of 6:40:00 PM EDT | 10/22/19  |  Market Closed

GAA Trading Data

Open

$27.14

Low Price

$27.14

High Price

$27.16

Previous Last Price

$27.13

Bid Size

$25.43 X 300

Ask Size

$28.43 X 300

GAA Portfolio Data

AUM

$28,405,000

Shares

1,150

PE Ratio

12.61

Price / Book Ratio

1.62

Expense Ratio

0.3

Net Asset Value

$24.70

Volume

Volume

100

Avg. Volume (YDT)

6,290

Dollar Volume

$194,247

Weekly Avg. Volume

1,820

Monthly Avg. Volume

4,055

Quarterly Avg. Volume

6,572

GAA Fund Description

The Cambria Global Asset Allocation ETF utilizes a quantitative approach to manage a diversified portfolio of global asset classes. The Cambria Global Asset Allocation ETF uses a buy and hold strategy that aims to reflect the market portfolio of investable assets. The Cambria Global Asset Allocation ETF targets investing in approximately 29 ETFs that reflect the global universe of assets consisting of domestic and foreign stocks, bonds, real estate, commodities and currencies.

GAA Chart

GAA Summary

Fund Family

Cambria Funds

Tracks This Index

Cambria Global Asset Allocation ETF

Inception Date

2014-12-11

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

GAA Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

GAA Holdings

Top 10 Holdings

CAMBRIA EM S ETF (EYLD)
8.62%
VANGUARD TOTAL B (BND)
7.85%
CAMBRIA SOVEREIG (SOVB)
7.61%
INVESCO OPTIMUM (PDBC)
6.62%
CAMBRIA SHAREHOL (SYLD)
5.84%
CAMBRIA GLOBAL VALUE ETF (GVAL)
5.27%
VANGUARD INTL BD (BNDX)
4.85%
ISHARES EDGE MSC (MTUM)
4.47%
VANGUARD TL SK E (VTI)
4.43%
CAMBRIA FOREIGN (FYLD)
4.36%

Total GAA Holdings

Total Holdings: 26

CAMBRIA EM S ETF (EYLD)
8.62%
VANGUARD TOTAL B (BND)
7.85%
CAMBRIA SOVEREIG (SOVB)
7.61%
INVESCO OPTIMUM (PDBC)
6.62%
CAMBRIA SHAREHOL (SYLD)
5.84%
CAMBRIA GLOBAL VALUE ETF (GVAL)
5.27%
VANGUARD INTL BD (BNDX)
4.85%
ISHARES EDGE MSC (MTUM)
4.47%
VANGUARD TL SK E (VTI)
4.43%
CAMBRIA FOREIGN (FYLD)
4.36%
VANGUARD LT TREA (VGLT)
4.24%
VANGUARD INTERME (VGIT)
3.89%
VANECK EM HIGH YIELD BOND (HYEM)
3.86%
SCHWAB US REIT ETF (SCHH)
3.37%
VG GLB EX-US R E (VNQI)
3.09%
VANGUARD INT TER (VCIT)
3.05%
SCHWAB U.S. TIPS ETF (SCHP)
2.95%
SPDR FTSE INTERN (WIP)
2.92%
VANGUARD MID-CAP ETF (VO)
2.26%
ALPHA INTL QUANT MOM ETF (IMOM)
2.03%
VANECK INTL HYLD (IHY)
1.94%
VANGUARD-S/T COR (VCSH)
1.92%
ISHARES SHORT TR (SHV)
1.85%
ALPHA VALUE MOM TREND ETF (VMOT)
1.82%
CASH
0.89%
Cambria Global Asset Allocation ETF (GAA)
0%

GAA Technicals

Alpha

-0.76

Beta

0.43

Leverage

Long

Standard Deviation

0.63

GAA Dividends

Dividend Date

2016-12-28

Latest Dividend

0.371

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.79

GAA Performance

YTD Return

9.52%

1 Year Return

4.74%

3 Year Return

9.12%

5 Year Return

0%

10 Year Return

10.09%

GAA Related Articles

Free Ride ETF Starts Delivering

Free Ride ETF Starts Delivering

Mebane Faber’s Cambria Funds made waves in the exchange traded funds industry in December with the launch of the Cambria…

Finally a Free ETF

Finally a Free ETF

A cornerstone of the exchange traded fund industry’s disruptive, game-changing nature has been low fees. ETF providers have been able…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.