Cboe US - Delayed Quote USD

Cambria Global Asset Allocation ETF (GAA)

28.61 +0.27 (+0.95%)
At close: 3:59 PM EDT
Loading Chart for GAA
DELL
  • Previous Close 28.34
  • Open 28.37
  • Bid 28.51 x 1800
  • Ask 28.63 x 800
  • Day's Range 28.35 - 28.61
  • 52 Week Range 25.41 - 29.16
  • Volume 4,056
  • Avg. Volume 6,566
  • Net Assets 51.64M
  • NAV 28.22
  • PE Ratio (TTM) 6.59
  • Yield 3.65%
  • YTD Daily Total Return 2.86%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.43%

Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.

CAMBRIA ETF TRUST

Fund Family

Global Allocation

Fund Category

51.64M

Net Assets

2014-12-09

Inception Date

Performance Overview: GAA

Trailing returns as of 4/22/2024. Category is Global Allocation.

YTD Return

GAA
2.86%
Category
4.38%
 

1-Year Return

GAA
9.08%
Category
11.51%
 

3-Year Return

GAA
1.57%
Category
2.78%
 

People Also Watch

Holdings: GAA

Top 10 Holdings (60.53% of Total Assets)

SymbolCompany% Assets
EYLD
Cambria Emerging Shareholder Yield ETF 10.13%
SYLD
Cambria Shareholder Yield ETF 6.87%
BLDG
Cambria Global Real Estate ETF 6.86%
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 6.05%
TYLD
Cambria Tactical Yield ETF 5.82%
GVAL
Cambria Global Value ETF 5.82%
QMOM
Alpha Architect U.S. Quantitative Momentum ETF 4.88%
FYLD
Cambria Foreign Shareholder Yield ETF 4.81%
BNDX
Vanguard Total International Bond Index Fund 4.79%
VAMO
Cambria Value and Momentum ETF 4.51%

Sector Weightings

SectorGAA
Real Estate   14.43%
Industrials   12.94%
Energy   11.47%
Technology   9.89%
Utilities   3.62%
Healthcare   3.11%

Related ETF News

Research Reports: GAA

  • Daily – Vickers Top Buyers & Sellers for 04/05/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 10/27/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 07/28/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     

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