Cambria Global Asset Allocation

AMEX: GAA
32.22-0.0900-0.28%Vol 6.05K1Y Perf 21.10%
Aug 3rd, 2021 15:59
BID30.15 ASK0.0000
Open32.21 Previous Close32.31
Price Range Ratio 52W %
77.03 Managed Assets (in ths.)54.77K

Today's Price Range

32.0632.22

52W Range

25.8534.12

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

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.

Volume Overview
Volume6.05K
Shares Outstanding1.70M
Trades Count44
Dollar Volume270.79K
Avg. Volume4.67K
Avg. Weekly Volume2.83K
Avg. Monthly Volume5.68K
Avg. Quarterly Volume4.24K
Dividends & Splits
Latest Dividend0.18
Dividend Date25th Jun 2021
Dividend Rate Ann.0.63
Dividend Yield Ann.1.97
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-1.29
Beta0.56
Standard Deviaton2.07
Managed Assets (in ths.)54.77K
NAV32.22
First Trade Price24.96
PE Ratio12.10
Management Fee0.34
OptionsYes
Classification
Fund FamilyCambria Funds
Underlying Index-
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date11th Dec 2014
Alternative Asset Class-
Performance
1 Month
0.47%
3 Months
2.09%
6 Months
6.62%
1 Year
21.10%
3 Years
20.54%
5 Years
28.05%
10 Years
30.61%

TickerPriceChg.Chg.%
GAA32.22-0.0900-0.28
AAPL147.361.84001.26
GOOG2 725.605.81000.21
MSFT287.122.30000.81
XOM58.200.62001.08
WFC46.831.04002.27
JNJ174.392.12001.23
FB351.24-0.7100-0.20
GE103.062.46002.45
JPM152.891.72001.14
Top HoldingsTickerNamePosition
Total Holdings Count 26
Top 1EYLDCambria ETF Trust Emerging Shareholder Yield10.36%
Top 2SYLDCambria Shareholder Yield9.59%
Top 3PDBCPowerShares DB Optimum Yield Diversified Commoditi8.45%
Top 4BLDGCambria Global Real Estate ETF7.40%
Top 5BNDVanguard Total Bond Market ETF6.57%
Top 6GVALCambria Global Value5.22%
Top 7FYLDCambria Foreign Shareholder Yield4.43%
Top 8VAMOCambria ETF Trust Value and Momentum4.34%
Top 9BNDXVanguard Total International Bond ETF4.26%
Top 10EMLCVanEck Vectors J.P. Morgan EM Local Currency Bond ETF3.99%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

46%54%

Bearish Bullish

46%54%