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Trending ETFs

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

Compare GAA to Popular International Allocation Funds

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%

-

$22.73

-0.04%

$4.33 B

0.98%

$0.22

blocked
blocked
blocked

3.13%

-

$13.54

-0.59%

$3.35 B

3.59%

$0.49

blocked
blocked
blocked

1.73%

-

Compare GAA to Popular International Allocation ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$23.29

0.00%

$60.85 M

1.17%

$0.27

blocked
blocked
blocked

7.41%

-

$13.74

+0.22%

$38.17 M

7.17%

$0.98

blocked
blocked
blocked

2.57%

-

$23.03

+0.09%

$34.00 M

4.96%

$1.13

blocked
blocked
blocked

1.78%

-

$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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cambria Global Asset Allocation ETF
  • Fund Family Name
    CAMBRIA ETF TRUST
  • Inception Date
    Dec 09, 2014
  • Shares Outstanding
    1650001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mebane 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

  1. Cambria Emerging Shareholder Yield ETF 10.09%
  2. Cambria Shareholder Yield ETF 7.54%
  3. Cambria Sovereign Bond ETF 7.40%
  4. Cambria Global Real Estate ETF 7.16%
  5. Vanguard Total Bond Market ETF 7.06%
  6. Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 6.89%
  7. Cambria Global Value ETF 5.24%
  8. Alpha Architect US Quantitative Momt ETF 4.56%
  9. Vanguard Total International Bond ETF 4.49%
  10. 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

View More +

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