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Cambria Global Asset Allocation ETF

Cambria Global Asset Allocation ETF

GAA

BATS
$35.710.47% (-0.16)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Global Balanced Allocation

Multi- Asset ETF

Invests in global balanced allocation segment

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

$77.55M
Beta
Beta

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

0.74
Volatility (3Y)
Volatility (3Y)

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

7.71%
PE
PE

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

11.52
PE Category
PE Category

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

16.90

ETF Profile

Peers

Peers

Exp. Ratio
0.15%
0.15%
PE
17.08
17.08
1Y Return
7.42%
7.42%
Exp. Ratio
0.5%
0.5%
PE
15.39
15.39
1Y Return
21.06%
21.06%
Exp. Ratio
0.77%
0.77%
PE
18.36
18.36
1Y Return
20.99%
20.99%
Exp. Ratio
3.08%
3.08%
PE
18.40
18.40
1Y Return
0.67%
0.67%
Exp. Ratio
0.35%
0.35%
PE
16.14
16.14
1Y Return
8.28%
8.28%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Cambria Global Asset Allocation ETF $77.55M0.43%12.46%
iShares Core Growth Allocation ETF$3.73B0.15%7.42%
SPDR® SSgA Multi-Asset Real Return ETF$1.42B0.5%21.06%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Cambria Emerging Shareholder Yield ETF
    Holdings11.02 %
    Cambria Emerging Shareholder Yield ETF
    EYLD

    Holdings

    11.02 %

  • Cambria Global Value ETF
    Holdings7.36 %
    Cambria Global Value ETF
    GVAL

    Holdings

    7.36 %

  • Cambria Foreign Shareholder Yield ETF
    Holdings7.32 %
    Cambria Foreign Shareholder Yield ETF
    FYLD

    Holdings

    7.32 %

  • Cambria ETF Trust - Cambria Global Real Estate ETF
    Holdings6.34 %
    Cambria ETF Trust - Cambria Global Real Estate ETF
    BLDG

    Holdings

    6.34 %

  • Cambria ETF Trust - Cambria Tactical Yield ETF
    Holdings4.91 %
    Cambria ETF Trust - Cambria Tactical Yield ETF
    TYLD

    Holdings

    4.91 %

  • Cambria Shareholder Yield ETF
    Holdings4.44 %
    Cambria Shareholder Yield ETF
    SYLD

    Holdings

    4.44 %

  • USCF SummerHaven Dynamic Commodity Strategy No K-1
    Holdings4.41 %
    USCF SummerHaven Dynamic Commodity Strategy No K-1
    SDCI

    Holdings

    4.41 %

  • SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
    Holdings4.30 %
    SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
    CERY

    Holdings

    4.30 %

  • Cambria Value and Momentum ETF
    Holdings4.04 %
    Cambria Value and Momentum ETF
    VAMO

    Holdings

    4.04 %

  • Alpha Architect U.S. Quantitative Momentum ETF
    Holdings3.95 %
    Alpha Architect U.S. Quantitative Momentum ETF
    QMOM

    Holdings

    3.95 %

Frequently asked questions

Frequently asked questions

  1. Cambria Global Asset Allocation ETF (GAA) is currently trading at $35.71. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Cambria Global Asset Allocation ETF (GAA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Cambria Global Asset Allocation ETF (GAA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Cambria Global Asset Allocation ETF (GAA) is 0.43%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Cambria Global Asset Allocation ETF (GAA)’s top holdings currently include Cambria Emerging Shareholder Yield ETF, Cambria Global Value ETF, and Cambria Foreign Shareholder Yield ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Cambria Global Asset Allocation ETF (GAA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Cambria Global Asset Allocation ETF (GAA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Cambria Global Asset Allocation ETF (GAA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Cambria Global Asset Allocation ETF (GAA)’s current assets under management (AUM) are $77.55M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Cambria Global Asset Allocation ETF (GAA)’s price-to-earnings (P/E) ratio is 11.52. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Cambria Global Asset Allocation ETF (GAA) with iShares Core Growth Allocation ETF (AOR), SPDR® SSgA Multi-Asset Real Return ETF (RLY), and VanEck Inflation Allocation ETF (RAAX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Cambria Global Asset Allocation ETF (GAA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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