Cboe US - Delayed Quote USD

Cambria Global Asset Allocation ETF (GAA)

29.08 +0.22 (+0.75%)
At close: May 17 at 3:52 PM EDT
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DELL
  • Previous Close 28.86
  • Open 28.95
  • Bid 26.56 x 1000
  • Ask 31.66 x 800
  • Day's Range 28.89 - 29.11
  • 52 Week Range 25.41 - 29.16
  • Volume 3,523
  • Avg. Volume 6,068
  • Net Assets 53.63M
  • NAV 29.18
  • PE Ratio (TTM) 6.70
  • Yield 3.71%
  • YTD Daily Total Return 5.55%
  • Beta (5Y Monthly) 0.79
  • 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

53.63M

Net Assets

2014-12-09

Inception Date

Performance Overview: GAA

Trailing returns as of 5/17/2024. Category is Global Allocation.

YTD Return

GAA
5.55%
Category
1.60%
 

1-Year Return

GAA
13.50%
Category
7.58%
 

3-Year Return

GAA
2.08%
Category
0.91%
 

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Holdings: GAA

Top 10 Holdings (60.39% of Total Assets)

SymbolCompany% Assets
EYLD
Cambria Emerging Shareholder Yield ETF 10.19%
BLDG
Cambria Global Real Estate ETF 6.73%
SYLD
Cambria Shareholder Yield ETF 6.57%
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 6.25%
GVAL
Cambria Global Value ETF 5.97%
TYLD
Cambria Tactical Yield ETF 5.94%
FYLD
Cambria Foreign Shareholder Yield ETF 4.85%
BNDX
Vanguard Total International Bond Index Fund 4.79%
QMOM
Alpha Architect U.S. Quantitative Momentum ETF 4.70%
VAMO
Cambria Value and Momentum ETF 4.40%

Sector Weightings

SectorGAA
Real Estate   14.46%
Industrials   13.28%
Energy   11.27%
Technology   10.13%
Utilities   3.92%
Healthcare   2.58%

Recent News: GAA

Research Reports: GAA

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