GAA - Cambria Global Asset Allocation ETF
Stock Price: $31.20 USD
-0.30 (-0.96%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $31.20 0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $51.48M |
| NAV | $31.20 |
| Expense Ratio | 0.34% |
| PE Ratio | 13.20 |
| Beta (5Y) | 0.57 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $31.20 |
| Previous Close | $31.50 |
| Change ($) | -0.30 |
| Change (%) | -0.96% |
| Day's Open | 31.48 |
| Day's Range | 30.99 - 31.50 |
| Day's Volume | 6,799 |
| 52-Week Range | 22.51 - 32.04 |
Fund Description
The investment seeks income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds (ETFs) and other exchange-traded products (ETPs) (collectively, underlying vehicles) that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
| Asset Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Dec 9, 2014 |
| Exchange BATS | Ticker Symbol GAA |
Top 10 Holdings
64.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Cambria Emerging Shareholder Yield ETF | EYLD | 10.79% |
| Cambria Shareholder Yield ETF | SYLD | 9.75% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 7.67% |
| Cambria Global Real Estate ETF | BLDG | 7.22% |
| Vanguard Total Bond Market ETF | BND | 6.38% |
| Cambria Global Value ETF | GVAL | 5.33% |
| Cambria Foreign Shareholder Yield ETF | FYLD | 4.61% |
| Cambria Value and Momentum ETF | VAMO | 4.36% |
| MomentumShares U.S. Quantitative Momentum ETF | QMOM | 4.26% |
| Vanguard Total International Bond ETF | BNDX | 4.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.06907 | Apr 8, 2021 |
| Dec 24, 2020 | $0.18284 | Jan 7, 2021 |
| Sep 25, 2020 | $0.19927 | Oct 9, 2020 |
| Jun 26, 2020 | $0.26821 | Jul 9, 2020 |
| Mar 27, 2020 | $0.14799 | Apr 9, 2020 |
| Dec 27, 2019 | $0.297282 | Jan 9, 2020 |
