Cambria Global Asset Allocation ETF

AMEX: GAA
26.37+0.4935+1.91%Vol 1.75K1Y Perf -4.37%
Oct 4th, 2022 13:21
BID26.28 ASK26.43
Open25.99 Previous Close25.88
Price Range Ratio 52W %
21.94 Managed Assets (in ths.)43.16M

Today's Price Range

25.990.00

52W Range

24.6532.49

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The Fund seeks income and capital appreciation.

Investment Strategy: The Fund is designed to provide absolute positive returns with reduced downside volatility, manageable risk, and smaller drawdowns (i.e., peak-to-trough declines in performance) by identifying an investable portfolio of exchange-traded vehicles that provide diversified exposure to all of the major asset classes in the various regions, countries and sectors around the globe. Under normal market conditions, the Funds investment adviser, Cambria Investment Management, L.P. (Cambria or the Adviser), selects Underlying Vehicles that provide exposures of approximately 45% to equity securities, 45% to fixed income securities and 10% to other asset classes, such as commodities and currencies.

Volume Overview
Volume1.75K
Shares Outstanding1.60K
Shares Float1.60M
Trades Count29
Dollar Volume45.81K
Avg. Volume3.62K
Avg. Weekly Volume3.35K
Avg. Monthly Volume3.32K
Avg. Quarterly Volume4.18K
Dividends & Splits
Dividend Date6th Oct 2022
Dividend Rate Ann.0.34
Dividend Yield Ann.7.13
Fundamentals & Details
Leverage FundNo
Managed Assets (in ths.)43.16M
NAV change 1Y-9.68
PE Ratio8.49
Management Fee-
Classification
Fund FamilyCambiar Funds
Underlying IndexS&P Global ex US BMI Index
Asset ClassAllocation/Balanced
CountryUS
FocusOther
Sub SectorConsumer Cyclical
Equity IndexMorningstar Moderate Target Risk Total Return USD
Market Cap31.05B
Equity Style-
TypeOther
Inception Date9th Dec 2014
Performance
1 Month
-3.95%
3 Months
-3.68%
6 Months
-12.91%
1 Year
-4.37%
3 Years
10.91%
5 Years
16.78%
10 Years
-

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Top HoldingsTickerNamePosition
Total Holdings Count 26
Top 1EYLDCambria Emerging Shareholder Yield ETF8.94%
Top 2CAMB:LNCambria Sharehol7.61%
Top 3BNDVanguard Total Bond Market ETF6.86%
Top 4PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF6.82%
Top 5BLDGCambria Global Real Estate ETF6.50%
Top 6EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond Etf6.01%
Top 7GVALCambria Global Value Etf5.13%
Top 8BNDXVanguard Charlotte Funds Intl Bd Idx Etf5.11%
Top 9QMOMAlpha Architect U.S. Quantitative Momentum ETF4.28%
Top 10FYLDCambria Foreign4.26%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

46%54%

Bearish Bullish

53%47%

Bearish Bullish

46%54%