GAA
Cambria Global Asset Allocation ETF
1W: -0.7%
1M: -2.7%
3M: +1.3%
YTD: +8.0%
1Y: +10.1%
3Y: +44.7%
5Y: +34.9%
$35.05
+0.21 (+0.59%)
Weekly Expected Move ±1.1%
$34
$35
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$71M
Holdings29
Top 10 Wt58.2%
Volume81,993
Avg Volume6,904
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-12-10
Sector Allocation
Financial Services
99.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cambria Emerging Shareholder Yield ETF | EYLD | 10.99% | $8.3M | 174,765 |
| 2 | Cambria Foreign Shareholder Yield ETF | FYLD | 7.35% | $5.6M | 140,767 |
| 3 | Cambria Global Value ETF | GVAL | 7.30% | $5.5M | 146,088 |
| 4 | Cambria Global Real Estate ETF | BLDG | 6.23% | $4.7M | 187,681 |
| 5 | Cambria Tactical Yield ETF | TYLD | 5.05% | $3.8M | 150,970 |
| 6 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | SDCI | 4.46% | $3.4M | 108,265 |
| 7 | Cambria Shareholder Yield ETF | SYLD | 4.36% | $3.3M | 40,939 |
| 8 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 4.34% | $3.3M | 83,814 |
| 9 | Alpha Architect US Quantitative Momentum ETF | QMOM | 4.07% | $3.1M | 42,728 |
| 10 | Vanguard Total International Bond ETF | BNDX | 4.02% | $3.0M | 65,050 |