Cambria Global Asset Allocation ETF (GAA): ETF
ETF traded on BATS under symbol GAA. Quoted in usd.
Cambria Global Asset Allocation ETF
+1.50%$34.93
BATS:GAAEquity
AUM $78.16M·YTD --·Yield --
About GAA
The Cambria Global Asset Allocation ETF is designed to safeguard and increase investment capital by strategically allocating funds across a diverse range of global assets, specifically stocks, bonds, commodities, and various currencies. This ETF's investment strategy typically allocates 45% of its portfolio to equity markets, an equivalent 45% to fixed-income securities, and the remaining 10% to alternative investment approaches. What distinguishes GAA as an investment choice?
Largest holdings
- EYLD Cambria Emerging Shareholder Yield ETF10.32%
- FYLD Cambria Foreign Shareholder Yield ETF7.30%
- GVAL Cambria Global Value ETF7.04%
- BLDG Cambria Global Real Estate ETF6.43%
- TYLD Cambria Tactical Yield ETF5.13%
- SYLD Cambria Shareholder Yield ETF4.64%
- SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund4.27%
- CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF4.25%
- BNDX Vanguard Total International Bond ETF4.14%
- VAMO Cambria Value and Momentum ETF4.03%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,360
Total Return
+$41,360
(+59.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$78.16M
NAV$34.36
Premium/Discount+1.66%
Expense Ratio0.32%
Market Cap--
Shares Outstanding--
Inception DateDec. 9, 2014
Fund Details
IssuerCambria Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitecambriafunds.com/GAA
52-Week Range
$31.53$36.53
Current: $34.93
Volume
Volume166
Avg Volume8.69K
Vol/Avg0.02x
30d
11.73K
60d
11.70K
90d
10.22K
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