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Trending ETFs

Cambria Global Asset Allocation ETF

Active ETF
GAA
Payout Change
Cut
Price as of:
$26.9 -0.21 -0.77%
primary theme
N/A
GAA (ETF)

Cambria Global Asset Allocation ETF

Payout Change
Cut
Price as of:
$26.9 -0.21 -0.77%
primary theme
N/A
GAA (ETF)

Cambria Global Asset Allocation ETF

Payout Change
Cut
Price as of:
$26.9 -0.21 -0.77%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.90

$46.4 M

2.20%

$0.59

0.41%

Vitals

YTD Return

-1.2%

1 yr return

-3.5%

3 Yr Avg Return

7.8%

5 Yr Avg Return

6.0%

Net Assets

$46.4 M

Holdings in Top 10

62.6%

52 WEEK LOW AND HIGH

$26.9
$26.74
$32.86

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Global Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.90

$46.4 M

2.20%

$0.59

0.41%

GAA - Profile

Distributions

  • YTD Total Return -13.6%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 2.2%
  • 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
    1600001
  • 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 -1.2% -23.7% 16.4% 18.03%
1 Yr -3.5% -8.9% 48.3% 43.56%
3 Yr 7.8%* -2.2% 16.4% 40.31%
5 Yr 6.0%* -0.7% 13.4% 37.62%
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period GAA Return Category Return Low Category Return High Rank in Category (%)
2021 6.6% -40.8% 20.6% 33.26%
2020 5.8% -21.0% 24.5% 41.23%
2019 11.3% -24.2% 27.8% 65.19%
2018 -9.8% -23.1% 11.7% 26.62%
2017 12.3% -100.0% 20.6% 25.89%

Total Return Ranking - Trailing

Period GAA Return Category Return Low Category Return High Rank in Category (%)
YTD -13.6% -23.7% 16.4% 37.12%
1 Yr -3.5% -12.8% 48.3% 40.47%
3 Yr 7.8%* -3.4% 16.4% 36.03%
5 Yr 6.0%* -1.1% 13.4% 35.24%
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GAA Return Category Return Low Category Return High Rank in Category (%)
2021 6.6% -40.8% 20.6% 33.26%
2020 5.8% -21.0% 24.5% 41.23%
2019 11.3% -24.2% 27.8% 66.59%
2018 -9.8% -23.1% 11.7% 49.38%
2017 12.3% -2.9% 23.1% 58.04%

GAA - Holdings

Concentration Analysis

GAA Category Low Category High GAA % Rank
Net Assets 46.4 M 1.12 M 110 B 88.55%
Number of Holdings 24 2 10961 82.05%
Net Assets in Top 10 29 M -31.7 M 22 B 74.74%
Weighting of Top 10 62.55% 10.8% 100.0% 25.28%

Top 10 Holdings

  1. Cambria Emerging Shareholder Yield ETF 9.03%
  2. Cambria Shareholder Yield ETF 7.72%
  3. Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 7.26%
  4. Vanguard Total Bond Market ETF 6.61%
  5. Cambria Global Real Estate ETF 6.57%
  6. VanEck JPMorgan EMLcl Ccy Bd ETF 6.01%
  7. Cambria Global Value ETF 5.64%
  8. Vanguard Total International Bond ETF 4.89%
  9. Cambria Foreign Shareholder Yield ETF 4.67%
  10. Cambria Value and Momentum ETF 4.16%

Asset Allocation

Weighting Return Low Return High GAA % Rank
Stocks
44.59% -45.72% 98.42% 85.80%
Bonds
43.74% -39.76% 93.84% 17.54%
Cash
6.23% -97.12% 185.58% 26.93%
Other
4.97% -1.25% 197.12% 20.25%
Convertible Bonds
0.47% 0.00% 25.49% 39.04%
Preferred Stocks
0.00% -0.03% 14.00% 77.45%

Stock Sector Breakdown

Weighting Return Low Return High GAA % Rank
Basic Materials
16.58% 0.00% 60.23% 5.31%
Energy
14.75% 0.00% 38.61% 17.62%
Financial Services
14.20% 0.00% 30.34% 11.46%
Real Estate
13.48% 0.00% 90.14% 21.44%
Consumer Cyclical
10.10% 0.00% 20.84% 40.76%
Industrials
9.49% 0.09% 32.39% 44.37%
Technology
7.75% 0.00% 39.48% 79.41%
Consumer Defense
5.16% 0.00% 31.85% 75.16%
Utilities
3.30% 0.00% 40.29% 66.03%
Healthcare
3.14% 0.00% 30.30% 85.77%
Communication Services
2.07% 0.00% 28.59% 86.84%

Stock Geographic Breakdown

Weighting Return Low Return High GAA % Rank
Non US
24.10% -46.69% 57.06% 65.97%
US
20.49% -4.82% 95.75% 82.46%

Bond Sector Breakdown

Weighting Return Low Return High GAA % Rank
Government
56.23% 0.00% 98.64% 21.50%
Corporate
23.49% 0.00% 99.90% 56.78%
Cash & Equivalents
11.97% 0.10% 100.00% 40.50%
Derivative
4.91% 0.00% 41.88% 15.03%
Securitized
3.32% 0.00% 83.28% 59.92%
Municipal
0.09% 0.00% 31.28% 22.76%

Bond Geographic Breakdown

Weighting Return Low Return High GAA % Rank
US
23.58% -177.12% 87.76% 23.59%
Non US
20.16% -39.00% 137.36% 20.04%

GAA - Expenses

Operational Fees

GAA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.16% 2.71% 96.87%
Management Fee 0.00% 0.00% 1.70% 0.64%
12b-1 Fee 0.00% 0.00% 1.00% 3.98%
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 0.00% 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 N/A 0.00% 441.00% 9.67%

GAA - Distributions

Dividend Yield Analysis

GAA Category Low Category High GAA % Rank
Dividend Yield 2.20% 0.00% 10.92% 2.91%

Dividend Distribution Analysis

GAA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

GAA Category Low Category High GAA % Rank
Net Income Ratio 2.07% -5.20% 6.33% 32.03%

Capital Gain Distribution Analysis

GAA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GAA - Fund Manager Analysis

Managers

Mebane Faber


Start Date

Tenure

Tenure Rank

Dec 09, 2014

7.48

7.5%

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
0.03 30.27 6.52 9.25