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Cambria Global Asset Allocation ETF (GAA)

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ISINUS1320616071
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.06 billion
ProviderCambria ETF
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Cambria Global Asset Allocation ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
3.89%
๐Ÿ“ˆ Cambria ETF Trust - Cambria Global Real Estate ETF
7.20%
๐Ÿ“ˆ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
4.87%
๐Ÿ“ˆ Cambria Emerging Shareholder Yield ETF
9.51%
๐Ÿ“ˆ Cambria Foreign Shareholder Yield ETF
6.25%
๐Ÿ“ˆ Cambria Global Value ETF
5.99%
๐Ÿ“ˆ VanEck Emerging Markets High Yield Bond ETF
3.93%
๐Ÿ“ˆ Alpha Architect U.S. Quantitative Momentum ETF
4.03%
๐Ÿ“ˆ Cambria Shareholder Yield ETF
4.00%
๐Ÿ“ˆ Cambria ETF Trust - Cambria Tactical Yield ETF
5.83%

Sector Allocation

โšก Energy
9.53%
๐Ÿ”Œ Utilities
3.82%
๐Ÿ’Š Healthcare
3.22%
๐Ÿ’ป Technology
8.28%
๐Ÿ—๏ธ Industrials
11.62%
๐Ÿ˜๏ธ Real Estate
16.64%
๐Ÿ“Š Basic Materials
8.17%
๐Ÿ“Š Consumer Cyclicals
8.68%
๐Ÿ“Š Consumer Defensive
5.17%
๐Ÿ“Š Financial Services
18.97%
๐Ÿ“ก Communication Services
5.90%

Currency Exposure

๐Ÿ’ฐ Bond
35.76%
๐Ÿ’ฐ Cash
13.19%
๐Ÿ’ฐ Other
4.49%
๐Ÿ’ฐ Stock US
18.20%
๐Ÿ’ฐ Stock non-US
28.32%
๐Ÿ’ฐ NotClassified
0.03%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.76%
3 Months3.83%
6 Months3.28%
1 Year5.62%
3 Years10.35%
5 Years48.96%
Since Inception71.98%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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