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 --
BATS:GAA$34.93+1.50%AUM $78.16MTop Holdings
57.6% of portfolio in top 10 holdings
Performance:
 | EYLD Cambria Emerging Shareholder Yield ETF | -9.21% | 182.8K | |
 | FYLD Cambria Foreign Shareholder Yield ETF | -1.94% | 147.2K | |
 | GVAL Cambria Global Value ETF | -7.00% | 152.8K | |
 | BLDG Cambria Global Real Estate ETF | +3.08% | 196.3K | |
 | TYLD Cambria Tactical Yield ETF | +0.30% | 157.9K | |
 | SYLD Cambria Shareholder Yield ETF | +3.79% | 42.8K | |
 | SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | -6.23% | 113.2K | |
 | CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | -4.44% | 87.7K | |
 | BNDX Vanguard Total International Bond ETF | +1.58% | 68.0K | |
 | VAMO Cambria Value and Momentum ETF | -1.05% | 90.1K | |
 | QMOM Alpha Architect US Quantitative Momentum ETF | -11.48% | 44.7K | |
 | HYEM VanEck Emerging Markets High Yield Bond ETF | -1.13% | 138.6K | |
 | BND Vanguard Total Bond Market ETF | +2.24% | 36.9K | |
 | BAR Graniteshares Gold Trust | -2.53% | 60.9K | |
 | JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | +1.50% | 53.2K | |
 | EMLC VanEck J. P. Morgan EM Local Currency Bond ETF | -0.85% | 82.4K | |
 | VCIT Vanguard Intermediate-Term Corporate Bond ETF | +1.96% | 24.8K | |
 | MYLD Cambria Micro and SmallCap Shareholder Yield ETF | +1.43% | 60.0K | |
 | SCHP Schwab US TIPS ETF | +1.91% | 75.8K | |
 | LYLD Cambria LargeCap Shareholder Yield ETF | +5.09% | 53.5K | |
 | IMOM Alpha Architect International Quantitative Momentum ETF | -14.13% | 44.2K | |
 | VCSH Vanguard Short-Term Corporate Bond ETF | +0.76% | 17.0K | |
 | WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF | -1.41% | 34.7K | |
 | PGHY Invesco Global Ex US High Yield Corporate Bond ETF | +0.08% | 68.5K | |
 | VGIT Vanguard Intermediate-Term Treasury ETF | +2.01% | 22.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 19.55% |
| Government | 17.00% |
| Financial Services | 14.14% |
| Energy | 7.98% |
| Real Estate | 7.07% |
| Industrials | 5.83% |
| Corporate | 5.54% |
| Consumer Cyclical | 4.75% |
| Basic Materials | 4.39% |
| Technology | 3.98% |
| Healthcare | 3.01% |
| Consumer Defensive | 2.49% |
| Communication Services | 2.43% |
| Utilities | 1.73% |
| Securitized | 0.11% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 43.51% |
| China | 5.08% |
| United Kingdom | 4.12% |
| Taiwan | 3.92% |
| Japan | 3.82% |
| Canada | 3.59% |
| South Africa | 2.95% |
| Thailand | 2.90% |
| South Korea | 2.88% |
| Poland | 2.29% |
| Turkey | 2.19% |
| Brazil | 1.85% |
| Australia | 1.82% |
| Czech Republic | 1.56% |
| Singapore | 1.55% |
| Austria | 1.45% |
| France | 1.27% |
| Colombia | 1.24% |
| Chile | 1.23% |
| Netherlands | 1.13% |
| Norway | 1.11% |
| Hong Kong | 1.00% |
| Israel | 0.88% |
| Greece | 0.82% |
| Mexico | 0.81% |
| Germany | 0.75% |
| Italy | 0.67% |
| India | 0.63% |
| Belgium | 0.48% |
| Denmark | 0.46% |
| Switzerland | 0.37% |
| Spain | 0.33% |
| Hungary | 0.25% |
| Indonesia | 0.22% |
| Malaysia | 0.16% |
| Ireland | 0.13% |
| Sweden | 0.08% |
| Finland | 0.07% |
| Peru | 0.02% |