Cambria Global Asset Allocation ETF (GAA) ETF

Expense Ratio: Unknown | AUM: 28.41M | Issuer: Cambria Funds

GAA Daily Price Range
GAA 52-Week Price Range

GAA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

GAA has a real-time SMART Grade of A (Strong Buy).

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GAA - Profile & Info


The investment objective of 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.

Issuer Cambria Funds
Expense Ratio 0.00%
Assets Under Management (AUM) 28.41M
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $24.70
Options? No
Total Holdings 29

GAA - Top Holdings

Symbol Holding Name % of Total
BND Vanguard Total Bond Market ETF 8.51%
USCI United States Commodity Index Fund 6.53%
VWO Vanguard FTSE Emerging Markets ETF 5.94%
BNDX Vanguard Total International Bond ETF 5.37%
VWOB Vanguard Emerging Markets Government Bond ETF 5.17%
MTUM iShares MSCI USA Momentum Factor ETF 4.29%
VO Vanguard Mid-Cap ETF 4.15%
HYEM Market Vectors Emerging High Yield Bond ETF 4.04%
VTI Vanguard Total Stock Market ETF 4.04%
VEA Vanguard FTSE Developed Markets ETF 3.89%
GVAL Cambria Global Value ETF 3.73%
EMLC Market Vectors Emerging Markets Local Currency Bond ETF 3.64%
IEF iShares 7-10 Year Treasury Bond ETF 3.25%
IPE SPDR Barclays TIPS ETF 3.16%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 3.12%
WIP SPDR DB International Government Inflation-Protected Bond ETF 3.07%
SYLD Cambria Shareholder Yield ETF 2.98%
VNQ Vanguard REIT ETF 2.89%
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.82%
TLT iShares 20+ Year Treasury Bond ETF 2.16%
BSV Vanguard Short-Term Bond ETF 2.14%
VCSH Vanguard Short-Term Corporate Bond ETF 2.12%
IBND SPDR Barclays International Corporate Bond ETF 2.08%
JNK SPDR Barclays High Yield Bond ETF 2.02%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 1.97%
IHY Market Vectors International High Yield Bond ETF 1.96%
FYLD Cambria Foreign Shareholder Yield ETF 1.81%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.70%
DEM WISDOMTREE EMG MKTS EQ 1.04%
CASH 0.15%

GAA - News


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GAA - Price/Volume Stats

Current price $25.28
Prev. close $25.30
Day low $25.28
Day high $25.31
52-week high $25.39
52-week low $22.56
Day Volume 6,289
Avg. volume 8,734
Dividend yield 2.79%

GAA - Recent Returns

1-mo 1.69%
3-mo 5.53%
6-mo 3.82%
1-year 14.75%
3-year N/A
5-year N/A
YTD 3.31%
2016 9.01%
2015 -4.12%
2014 N/A
2013 N/A
2012 N/A

GAA - Stock Chart


GAA - Dividends

Ex-Dividend Date Type Payout Amount Change
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