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Cambria Global Asset Allocation ETF

GAA
Current price
28.86 USD -0.12 USD (-0.41%)
ISIN US1320616071
Category Global Allocation
Exchange BATS
Capitalization 55 336 609 USD
Yield for 12 month +9.53 %
1Y
3Y
5Y
10Y
15Y
GAA
21.11.2021 - 28.11.2021

Cambria Global Asset Allocation ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 55 336 609 USD. Over the past year, it has generated a yield of +9.53 %. 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

55 336 609 USD

Net Expense Ratio

0.43 %

Annual Holdings Turnover

Asset HoldingGAA

Cash

Long 13.35%
Short 4.27%
Net Assets 9.08%

The US stocks

Long 23.44%
Short 3%
Net Assets 20.44%

Stocks ex-US

Long 26.96%
Short 0.02%
Net Assets 26.94%

Bonds

Long 37.87%
Short 0%
Net Assets 37.86%

Other

Long 5.63%
Short -
Net Assets 5.63%

Efficiency GAA

1y Volatility 8.00%
Returns YTD 7.66%
3y Volatility 10.44%
Returns 1Y 18.09%
3y ExpReturn 0.00%
Returns 3Y 1.56%
3y SharpRatio 0.02%
Returns 5Y 5.77%
Returns 10Y 0.00%

Dividend Analytics GAA

Dividend growth over 5 years

138 %

Continuous growth

1 year

Dividend History GAA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators GAA

For 52 weeks

24.32 USD 29.99 USD
50 Day MA 29.3 USD
200 Day MA 28.69 USD