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Sector Rating
Recommendation *
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Cambria Global Asset Allocation ETF
etf
GAA
Dividend policy
None
Price as of:
$
N/A
0
primary theme
International Allocation
GAA (ETF)
Cambria Global Asset Allocation ETF
Dividend policy
None
Price as of:
$
N/A
0
primary theme
International Allocation
GAA (ETF)
Cambria Global Asset Allocation ETF
Dividend policy
None
Price as of:
$
N/A
0
primary theme
International Allocation
GAA - Snapshot
Vitals
- YTD Return 3.5%
- 3 Yr Annualized Return 5.5%
- 5 Yr Annualized Return 8.0%
- Net Assets $48.5 M
- Holdings in Top 10 64.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING RELATED FEES
- Expense Ratio N/A
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 9.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme International Allocation
- Fund Type Exchange Traded Fund
- Investment Style World Allocation
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$64.44
-0.28%
$103.65 B
3.30%
$2.13
blocked
blocked
blocked
2.27%
-
$38.27
-0.16%
$23.34 B
1.22%
$0.46
blocked
blocked
blocked
2.30%
-
$22.53
0.00%
$10.44 B
3.91%
$0.88
blocked
blocked
blocked
5.18%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
First Trust Dorsey Wright DALI 1 ETF
DALI | ETF
$23.29
0.00%
$60.85 M
1.17%
$0.27
blocked
blocked
blocked
7.41%
-
Arrow Dow Jones Global Yield ETF
GYLD | ETF
$13.74
+0.22%
$38.17 M
7.17%
$0.98
blocked
blocked
blocked
2.57%
-
First Trust CEF Income Opportunity ETF
FCEF | ETF
$23.03
+0.09%
$34.00 M
4.96%
$1.13
blocked
blocked
blocked
1.78%
-
VanEck Vectors Real Asset Allocation ETF
RAAX | ETF
$23.18
-0.52%
$13.87 M
6.02%
$1.39
blocked
blocked
blocked
3.74%
-
$99.94
0.00%
$6.66 M
0.35%
$0.35
blocked
blocked
blocked
0.00%
-
GAA - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCambria Global Asset Allocation ETF
-
Fund Family NameCAMBRIA ETF TRUST
-
Inception DateDec 09, 2014
-
Shares Outstanding1650001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMebane Faber
Fund 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.
GAA - Performance
Return Ranking - Trailing
| Period | GAA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.5% | -0.9% | 7.1% | 14.12% |
| 1 Yr | 9.5% | -23.8% | 32.2% | 39.35% |
| 3 Yr | 5.5%* | -28.4% | 12.3% | 48.68% |
| 5 Yr | 8.0%* | 2.1% | 12.9% | 30.50% |
| 10 Yr | N/A* | -2.4% | 11.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | GAA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.8% | -21.0% | 24.5% | 40.25% |
| 2019 | 11.3% | -46.3% | 27.8% | 65.00% |
| 2018 | -9.8% | -41.9% | 1.1% | 28.10% |
| 2017 | 12.3% | -100.0% | 20.6% | 26.51% |
| 2016 | 6.0% | -17.0% | 210.7% | 16.76% |
Total Return Ranking - Trailing
| Period | GAA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.2% | -0.9% | 7.1% | 18.69% |
| 1 Yr | 9.5% | -23.8% | 32.2% | 32.45% |
| 3 Yr | 5.5%* | -28.4% | 12.3% | 42.76% |
| 5 Yr | 8.0%* | 1.8% | 12.9% | 26.71% |
| 10 Yr | N/A* | -2.4% | 11.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | GAA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.8% | -21.0% | 24.5% | 40.25% |
| 2019 | 11.3% | -46.3% | 27.8% | 66.30% |
| 2018 | -9.8% | -41.9% | 1.1% | 50.71% |
| 2017 | 12.3% | -100.0% | 23.1% | 59.32% |
| 2016 | 6.0% | -9.5% | 233.7% | 34.08% |
GAA - Holdings
Concentration Analysis
| GAA | Category Low | Category High | GAA % Rank | |
|---|---|---|---|---|
| Net Assets | 48.5 M | 25 | 104 B | 84.75% |
| Number of Holdings | 24 | 1 | 2972 | 77.82% |
| Net Assets in Top 10 | 31.4 M | -2.13 B | 18.8 B | 76.83% |
| Weighting of Top 10 | 64.69% | 8.9% | 100.0% | 29.45% |
Top 10 Holdings
- Cambria Emerging Shareholder Yield ETF 10.09%
- Cambria Shareholder Yield ETF 7.54%
- Cambria Sovereign Bond ETF 7.40%
- Cambria Global Real Estate ETF 7.16%
- Vanguard Total Bond Market ETF 7.06%
- Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 6.89%
- Cambria Global Value ETF 5.24%
- Alpha Architect US Quantitative Momt ETF 4.56%
- Vanguard Total International Bond ETF 4.49%
- Cambria Foreign Shareholder Yield ETF 4.25%
Asset Allocation
| Weighting | Return Low | Return High | GAA % Rank | |
|---|---|---|---|---|
| Stocks | 45.97% | -0.83% | 105.57% | 84.55% |
| Bonds | 43.64% | -23.71% | 99.01% | 18.22% |
| Cash | 7.03% | -34.04% | 100.00% | 28.12% |
| Other | 2.98% | -1.15% | 120.34% | 28.12% |
| Convertible Bonds | 0.38% | 0.00% | 26.93% | 41.78% |
| Preferred Stocks | 0.00% | 0.00% | 37.24% | 67.13% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GAA % Rank | |
|---|---|---|---|---|
| Real Estate | 15.37% | 0.00% | 91.11% | 21.17% |
| Basic Materials | 12.53% | 0.00% | 28.01% | 9.68% |
| Technology | 12.18% | 0.00% | 51.45% | 73.99% |
| Financial Services | 11.61% | 0.00% | 25.81% | 70.16% |
| Industrials | 11.54% | 0.11% | 32.59% | 33.87% |
| Consumer Cyclical | 10.83% | 0.00% | 31.93% | 45.36% |
| Energy | 6.88% | 0.00% | 39.11% | 18.55% |
| Healthcare | 6.63% | 0.00% | 36.31% | 76.61% |
| Communication Services | 4.86% | 0.00% | 34.62% | 78.43% |
| Consumer Defense | 3.82% | 0.00% | 30.74% | 81.65% |
| Utilities | 3.75% | 0.00% | 73.92% | 48.19% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GAA % Rank | |
|---|---|---|---|---|
| Non US | 25.56% | -0.02% | 73.21% | 63.56% |
| US | 20.41% | -45.71% | 103.16% | 84.55% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | GAA % Rank | |
|---|---|---|---|---|
| Government | 57.50% | 0.00% | 97.95% | 9.70% |
| Corporate | 24.67% | 0.00% | 96.96% | 56.63% |
| Cash & Equivalents | 13.99% | 1.47% | 100.00% | 52.67% |
| Securitized | 3.74% | 0.00% | 56.62% | 50.69% |
| Municipal | 0.10% | 0.00% | 4.46% | 23.76% |
| Derivative | 0.00% | 0.00% | 42.60% | 46.14% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | GAA % Rank | |
|---|---|---|---|---|
| US | 25.34% | -10.74% | 99.01% | 24.95% |
| Non US | 18.30% | -28.46% | 54.57% | 20.59% |
GAA - Expenses
Operational Fees
| GAA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 23.75% | N/A |
| Management Fee | 0.00% | 0.00% | 1.90% | 0.39% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.80% |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
| GAA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| GAA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GAA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 9.00% | 0.00% | 464.61% | 6.37% |
GAA - Distributions
Dividend Yield Analysis
| GAA | Category Low | Category High | GAA % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.08% | 15.63% |
Dividend Distribution Analysis
| GAA | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
| GAA | Category Low | Category High | GAA % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.24% | -2.28% | 7.22% | 15.71% |
Capital Gain Distribution Analysis
| GAA | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jul 09, 2020 | $0.268 |
| Apr 09, 2020 | $0.148 |
| Jan 09, 2020 | $0.403 |
| Oct 11, 2019 | $0.239 |
| Jul 11, 2019 | $0.165 |
| Apr 11, 2019 | $0.109 |
| Oct 09, 2018 | $0.171 |
| Jul 09, 2018 | $0.185 |
| Apr 09, 2018 | $0.081 |
| Jan 09, 2018 | $0.230 |
| Oct 06, 2017 | $0.160 |
| Jul 07, 2017 | $0.186 |
| Apr 07, 2017 | $0.071 |
| Jan 04, 2017 | $0.371 |
| Oct 05, 2016 | $0.140 |
| Jul 06, 2016 | $0.084 |
| Apr 07, 2016 | $0.093 |
| Oct 06, 2015 | $0.229 |
| Jul 07, 2015 | $0.113 |
| Apr 07, 2015 | $0.068 |
| Jan 05, 2015 | $0.140 |
GAA - Fund Manager Analysis
Managers
Mebane Faber
Start Date
Tenure
Tenure Rank
Dec 09, 2014
6.07
6.1%
Mr. Faber is a co-founder and the Chief Investment Officer of Cambria Investment Management. Faber is a manager of Cambria's ETFs, separate accounts and private investment funds for accredited investors. Mr. Faber has authored numerous white papers and three books: Shareholder Yield, The Ivy Portfolio, and Global Value. He is a frequent speaker and writer on investment strategies and has been featured in Barron's, The New York Times, and The New Yorker. Mr. Faber graduated from the University of Virginia with a double major in Engineering Science and Biology.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 29.02 | 6.36 | 8.0 |
