Good evening :)
$
₹
Cambria Global Asset Allocation ETF

Cambria Global Asset Allocation ETF

GAA

BATS
Asset Logo

Cambria Global Asset Allocation ETF

GAA

BATS
$35.10.39% (-0.14)
$
₹
$35.10.39% (-0.14)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Global Moderate Allocation

Mid Cap

With an average market-cap of $8.7B ETF is ranked 2868

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.43%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$71.45M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.8
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.29%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.89
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.11

ETF Profile

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.
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.

Peers

Peers

iShares Core Growth Allocation ETF
AOR
iShares Core Growth Allocation ETF
Exp. Ratio
0.15%
0.15%
PE
17.92
17.92
1Y Return
17.89%
17.89%
SPDR® SSgA Multi-Asset Real Return ETF
RLY
SPDR® SSgA Multi-Asset Real Return ETF
Exp. Ratio
0.5%
0.5%
PE
15.56
15.56
1Y Return
29.35%
29.35%
VanEck Inflation Allocation ETF
RAAX
VanEck Inflation Allocation ETF
Exp. Ratio
0.77%
0.77%
PE
19.48
19.48
1Y Return
35.71%
35.71%
Invesco CEF Income Composite ETF
PCEF
Invesco CEF Income Composite ETF
Exp. Ratio
3.08%
3.08%
PE
19.79
19.79
1Y Return
10.21%
10.21%
Hedgeye Capital Allocation ETF
HECA
H
Exp. Ratio
—
—
PE
17.65
17.65
1Y Return
—
—

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Cambria Global Asset Allocation ETF $71.45M0.43%21.04%
iShares Core Growth Allocation ETF$3.60B0.15%17.89%
SPDR® SSgA Multi-Asset Real Return ETF$1.20B0.5%29.35%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
  • Cambria Emerging Shareholder Yield ETF
    Holdings10.54 %
    Cambria Emerging Shareholder Yield ETF
    EYLD

    Holdings

    10.54 %

  • Cambria Foreign Shareholder Yield ETF
    Holdings7.20 %
    Cambria Foreign Shareholder Yield ETF
    FYLD

    Holdings

    7.20 %

  • Cambria Global Value ETF
    Holdings6.77 %
    Cambria Global Value ETF
    GVAL

    Holdings

    6.77 %

  • Cambria ETF Trust - Cambria Global Real Estate ETF
    Holdings6.42 %
    Cambria ETF Trust - Cambria Global Real Estate ETF
    BLDG

    Holdings

    6.42 %

  • Cambria ETF Trust - Cambria Tactical Yield ETF
    Holdings5.03 %
    Cambria ETF Trust - Cambria Tactical Yield ETF
    TYLD

    Holdings

    5.03 %

  • Alpha Architect U.S. Quantitative Momentum ETF
    Holdings4.35 %
    Alpha Architect U.S. Quantitative Momentum ETF
    QMOM

    Holdings

    4.35 %

  • Cambria Shareholder Yield ETF
    Holdings4.22 %
    Cambria Shareholder Yield ETF
    SYLD

    Holdings

    4.22 %

  • Vanguard Charlotte Funds - Vanguard Total International Bond ETF
    Holdings4.11 %
    Vanguard Charlotte Funds - Vanguard Total International Bond ETF

    Holdings

    4.11 %

  • USCF SummerHaven Dynamic Commodity Strategy No K-1
    Holdings4.07 %
    USCF SummerHaven Dynamic Commodity Strategy No K-1
    SDCI

    Holdings

    4.07 %

  • Cambria Value and Momentum ETF
    Holdings3.97 %
    Cambria Value and Momentum ETF
    VAMO

    Holdings

    3.97 %

Loading...