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GAA

Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF Cambria Funds
$35.28 0.20% (+0.07)

Managing Company Cambria Funds
Asset Under Management $68.33M
Inception Date Dec 9, 2014
Expense Ratio 0.40%
52w High $35.45
52w Low $26.80
Volume 4,150
Avg Volume 6,218
Asset Class Equity

About Cambria Global Asset Allocation ETF

Cambria Global Asset Allocation ETF seeks to preserve and grow capital from investments in global stocks, bonds, commodities and currencies. GAA targets an allocation of 45% equities, 45% fixed income, and 10% to alternative strategies. Why GAA?

SECTOR HOLDINGS

Financial Services Financial Services
19.20%
Industrials Industrials
13.75%
Real Estate Real Estate
13.41%
Basic Materials Basic Materials
11.24%
Energy Energy
10.16%
Consumer Cyclical Consumer Cyclical
8.93%
Technology Technology
7.45%
Communication Services Communication Services
4.16%
Consumer Defensive Consumer Defensive
4.14%
Healthcare Healthcare
3.94%
Utilities Utilities
3.61%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
89.88%
Other
10.12%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.