Cambria Global Asset Allocation ETF (GAA) ETF

Expense Ratio: 0.25% | 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 0.25%
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
EYLD CAMBRIA EMERG SHRHLDR YIE 9.40%
BND Vanguard Total Bond Market ETF 8.18%
PDBC PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio 6.18%
BNDX Vanguard Total International Bond ETF 5.31%
VWOB Vanguard Emerging Markets Government Bond ETF 4.86%
MTUM iShares MSCI USA Momentum Factor ETF 4.52%
VTI Vanguard Total Stock Market ETF 4.22%
VO Vanguard Mid-Cap ETF 4.19%
HYEM Market Vectors Emerging High Yield Bond ETF 3.98%
VEA Vanguard FTSE Developed Markets ETF 3.74%
SOVB CAMBRIA SOVEREIGN HIGH YI 3.65%
GVAL Cambria Global Value ETF 3.62%
VNQ Vanguard REIT ETF 3.32%
IEF iShares 7-10 Year Treasury Bond ETF 3.17%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 3.11%
WIP SPDR DB International Government Inflation-Protected Bond ETF 3.09%
IPE SPDR Barclays TIPS ETF 3.08%
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.99%
SYLD Cambria Shareholder Yield ETF 2.80%
TLT iShares 20+ Year Treasury Bond ETF 2.30%
IBND SPDR Barclays International Corporate Bond ETF 2.05%
VCSH Vanguard Short-Term Corporate Bond ETF 2.01%
BSV Vanguard Short-Term Bond ETF 2.01%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 1.98%
IHY Market Vectors International High Yield Bond ETF 1.90%
JNK SPDR Barclays High Yield Bond ETF 1.87%
FYLD Cambria Foreign Shareholder Yield ETF 1.75%
CASH 0.59%
0.00%

GAA - Top Stories


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GAA - Price/Volume Stats

Current price $25.99
Prev. close $25.94
Day low $25.91
Day high $25.99
52-week high $26.26
52-week low $23.86
Day Volume 3,177
Avg. volume 6,447
Dividend yield 2.79%

GAA - Recent Returns

1-mo 0.15%
3-mo 2.53%
6-mo 7.34%
1-year 8.46%
3-year N/A
5-year N/A
YTD 6.51%
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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