
CAMBRIA GLOBAL ASSET ALLOCATION ETF
ETF · US1320616071 · GAA (BATS)
30,14 USD
06.06.2025 19:23
Current Prices from CAMBRIA GLOBAL ASSET ALLOCATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
GAA
|
USD
|
06.06.2025 19:23
|
30,14 USD
| 29,88 USD
+0,87 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,52 % | 3,43 % | 3,68 % | 2,69 % | 5,72 % | 14,99 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 40,38 % |
Stock non-US | 25,61 % |
Stock US | 22,02 % |
Cash | 9,16 % |
Other | 2,45 % |
NotClassified | 0,38 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EYLD | Cambria Emerging Shareholder Yield ETF | 10,54 % | |
SYLD | Cambria Shareholder Yield ETF | 10,07 % | |
PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 8,13 % | |
BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | 7,47 % | |
BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 6,40 % | |
GVAL | Cambria ETF Trust - Cambria Global Value ETF | 5,40 % | |
FYLD | Cambria Foreign Shareholder Yield ETF | 4,67 % | |
VAMO | Cambria Value and Momentum ETF | 4,60 % | |
BNDX | Vanguard Total International Bond Index Fund ETF Shares | 4,15 % | |
EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 4,04 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 54,24 % |
Europe Developed | 10,00 % |
Asia Developed | 7,96 % |
Europe Emerging | 7,58 % |
Asia Emerging | 5,58 % |
Japan | 4,51 % |
United Kingdom | 3,07 % |
Africa/Middle East | 2,86 % |
Latin America | 2,17 % |
Australasia | 2,04 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 16,90 % |
Grundstoffe | 14,65 % |
Immobilien | 14,55 % |
Verbrauchsgüter | 14,05 % |
Industrieunternehmen | 12,85 % |
Technologie | 8,81 % |
Energie | 6,47 % |
Basiskonsumgüter | 3,38 % |
Gesundheitswesen | 3,01 % |
Versorgungsunternehmen | 2,81 % |
Company Profile for CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF
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.
Fund Master Data
Issuer Cambria ETF
Asset Class ETF
Name Cambria Global Asset Allocation ETF
Fund Currency USD
Category World Allocation
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 54.271,56 EUR
Investment Strategy
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.
Company Data
Name CAMBRIA GLOBAL ASSET ALLOCATION ETF
Company Cambria Global Asset Allocation ETF
Symbol GAA
Primary Exchange
BATS
ISIN US1320616071
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 53 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-12-10
Dividends from 'CAMBRIA GLOBAL ASSET ALLOCATION ETF'
Ex-Date | Dividend per Share |
---|---|
25.03.2025 | 0,43 USD |
23.12.2024 | 0,04 USD |
23.09.2024 | 0,51 USD |
24.06.2024 | 0,23 USD |
22.03.2024 | 0,34 USD |
22.12.2023 | 0,26 USD |
22.09.2023 | 0,13 USD |
23.06.2023 | 0,33 USD |
27.03.2023 | 0,33 USD |
23.12.2022 | 0,41 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GAA |
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