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GAA

Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF Cambria Funds
$35.25 0.33% (+0.12)

Managing Company Cambria Funds
Asset Under Management $71.79M
Inception Date Dec 9, 2014
Expense Ratio 0.40%
52w High $35.59
52w Low $29.60
Volume 884
Avg Volume 5,996
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
17.50%
Industrials Industrials
14.16%
Real Estate Real Estate
13.92%
Energy Energy
13.17%
Basic Materials Basic Materials
9.65%
Technology Technology
8.67%
Consumer Cyclical Consumer Cyclical
8.48%
Communication Services Communication Services
4.00%
Utilities Utilities
3.78%
Consumer Defensive Consumer Defensive
3.50%
Healthcare Healthcare
3.16%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
90.06%
Other
9.94%

Holdings (Top 20)

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