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Cambria Global Asset Allocation ETF
GAACurrent price
29.53 USD
-0.14 USD (-0.49%)
Company
www.cambriafunds.com
ISIN
US1320616071
Category
Global Allocation
Exchange
BATS
Capitalization
58 273 680 USD
Yield for 12 month
+11.85 %
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 58 273 680 USD. Over the past year, it has generated a yield of +11.85 %. 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
58 273 680 USDNet Expense Ratio
0.43 %Annual Holdings Turnover
–Asset HoldingGAA
Cash
Long
14.84%
Short
4.28%
Net Assets
10.56%
The US stocks
Long
23.48%
Short
3.8%
Net Assets
19.69%
Stocks ex-US
Long
26.23%
Short
0.02%
Net Assets
26.21%
Bonds
Long
38.26%
Short
0%
Net Assets
38.26%
Other
Long
5.23%
Short
-
Net Assets
5.23%
Efficiency GAA
1y Volatility
8.71%
Returns YTD
9.57%
3y Volatility
10.47%
Returns 1Y
16.05%
3y ExpReturn
0.00%
Returns 3Y
3.28%
3y SharpRatio
-0.09%
Returns 5Y
6.38%
Returns 10Y
0.00%
Dividend Analytics GAA
Dividend growth over 5 years
138 %Continuous growth
–Dividend History GAA
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators GAA
For 52 weeks
24.27 USD
29.76 USD
50 Day MA
29.06 USD
200 Day MA
28.51 USD
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