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Cambria Global Asset Allocation ETF
GAACurrent price
28.82 USD
-0.16 USD (-0.56%)
Company
www.cambriafunds.com
ISIN
US1320616071
Category
Global Allocation
Exchange
BATS
Capitalization
55 957 283 USD
Yield for 12 month
+7.69 %
1Y
3Y
5Y
10Y
15Y
GAA
Cambria Global Asset Allocation ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 55 957 283 USD. Over the past year, it has generated a yield of +7.69 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.43 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.cambriafunds.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
55 957 283 USDNet Expense Ratio
0.43 %Annual Holdings Turnover
–Asset HoldingGAA
Cash
Long
11.22%
Short
4.04%
Net Assets
7.18%
The US stocks
Long
24.14%
Short
2.96%
Net Assets
21.18%
Stocks ex-US
Long
26.76%
Short
0.02%
Net Assets
26.74%
Bonds
Long
39.28%
Short
0.01%
Net Assets
39.28%
Other
Long
5.57%
Short
-
Net Assets
5.57%
Efficiency GAA
1y Volatility
8.04%
Returns YTD
9.43%
3y Volatility
10.47%
Returns 1Y
18.15%
3y ExpReturn
0.00%
Returns 3Y
1.99%
3y SharpRatio
-0.12%
Returns 5Y
6.00%
Returns 10Y
0.00%
Dividend Analytics GAA
Dividend growth over 5 years
138 %Continuous growth
1 yearDividend History GAA
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators GAA
For 52 weeks
25.33 USD
29.99 USD
50 Day MA
29.26 USD
200 Day MA
28.77 USD
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