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GAA

Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF Cambria Funds
$34.91 0.03% (+0.01)

Managing Company Cambria Funds
Asset Under Management $71.87M
Inception Date Dec 9, 2014
Expense Ratio 0.40%
52w High $35.88
52w Low $29.99
Volume 4,715
Avg Volume 6,014
Asset Class Equity

About Cambria Global Asset Allocation ETF

The Cambria Global Asset Allocation ETF is designed to safeguard and increase investment capital by strategically allocating funds across a diverse range of global assets, specifically stocks, bonds, commodities, and various currencies. This ETF's investment strategy typically allocates 45% of its portfolio to equity markets, an equivalent 45% to fixed-income securities, and the remaining 10% to...

SECTOR HOLDINGS

Financial Services Financial Services
17.26%
Real Estate Real Estate
13.84%
Energy Energy
13.54%
Industrials Industrials
13.06%
Technology Technology
10.41%
Basic Materials Basic Materials
10.00%
Consumer Cyclical Consumer Cyclical
8.36%
Communication Services Communication Services
3.81%
Consumer Defensive Consumer Defensive
3.43%
Utilities Utilities
3.41%
Healthcare Healthcare
2.89%

ASSET ALLOCATION BY REGION

United States flag United States
89.90%
Other
10.10%

Holdings (Top 20)

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