GAA
Cambria Global Asset Allocation ETF
1W: -0.8%
1M: +0.7%
3M: +0.1%
YTD: +7.9%
1Y: +20.0%
3Y: +45.4%
5Y: +35.7%
$35.00
+0.04 (+0.12%)
Weekly Expected Move ±1.4%
$34
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$69M
Holdings26
Top 10 Wt55.8%
Volume3,298
Avg Volume6,100
Beta0.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-12-10
Sector Allocation
Financial Services
90.1%
Other
9.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cambria Emerging Shareholder Yield ETF | EYLD | 10.41% | $7.4M | 164,725 |
| 2 | Cambria Foreign Shareholder Yield ETF | FYLD | 7.21% | $5.2M | 132,677 |
| 3 | Cambria Global Value ETF | GVAL | 6.82% | $4.9M | 137,693 |
| 4 | Cambria Global Real Estate ETF | BLDG | 6.46% | $4.6M | 176,896 |
| 5 | Cambria Tactical Yield ETF | — | 5.04% | $3.6M | 142,295 |
| 6 | Alpha Architect US Quantitative Momentum ETF | QMOM | 4.33% | $3.1M | 40,273 |
| 7 | Cambria Shareholder Yield ETF | SYLD | 4.22% | $3.0M | 38,589 |
| 8 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 4.15% | $3.0M | 78,999 |
| 9 | Vanguard Total International Bond ETF | BNDX | 4.11% | $2.9M | 61,315 |
| 10 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | SDCI | 4.10% | $2.9M | 102,045 |