ETF overview
The Cambria Global Asset Allocation ETF is designed to safeguard and increase investment capital by strategically allocating funds across a diverse range of global assets, specifically stocks, bonds, commodities, and various currencies. This ETF's investment strategy typically allocates 45% of its portfolio to equity markets, an equivalent 45% to fixed-income securities, and the remaining 10% to alternative investment approaches. What distinguishes GAA as an investment choice?
Fund facts
- Expense ratio
- 0.32%
- Fund assets
- 80.04M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Dec 9, 2014
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| Cambria Emerging Shareholder Yield ETF | EYLD | 10.88% |
| Cambria Foreign Shareholder Yield ETF | FYLD | 7.41% |
| Cambria Global Value ETF | GVAL | 7.28% |
| Cambria Global Real Estate ETF | BLDG | 6.12% |
| Cambria Tactical Yield ETF | TYLD | 5.01% |
| Cambria Shareholder Yield ETF | SYLD | 4.50% |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | SDCI | 4.49% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 4.43% |
| Cambria Value and Momentum ETF | VAMO | 4.02% |
| Vanguard Total International Bond ETF | BNDX | 4.01% |
| and 17 more | ||
Similar ETFs
- Cambria Trinity ETFTRTY · Overlap 60% · Expense ratio 0.39%
- Cambria Endowment Style ETFENDW · Overlap 37% · Expense ratio 0.22%
- Cambria Global Momentum ETFGMOM · Expense ratio 0.95%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.32%
- Fund assets
- 80.04M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Dec 9, 2014
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| Cambria Emerging Shareholder Yield ETF | EYLD | 10.88% |
| Cambria Foreign Shareholder Yield ETF | FYLD | 7.41% |
| Cambria Global Value ETF | GVAL | 7.28% |
| Cambria Global Real Estate ETF | BLDG | 6.12% |
| Cambria Tactical Yield ETF | TYLD | 5.01% |
| Cambria Shareholder Yield ETF | SYLD | 4.50% |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | SDCI | 4.49% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 4.43% |
| Cambria Value and Momentum ETF | VAMO | 4.02% |
| Vanguard Total International Bond ETF | BNDX | 4.01% |
| and 17 more | ||
The Cambria Global Asset Allocation ETF is designed to safeguard and increase investment capital by strategically allocating funds across a diverse range of global assets, specifically stocks, bonds, commodities, and various currencies. This ETF's investment strategy typically allocates 45% of its portfolio to equity markets, an equivalent 45% to fixed-income securities, and the remaining 10% to alternative investment approaches. What distinguishes GAA as an investment choice?
- Cambria Trinity ETFTRTY · Overlap 60% · Expense ratio 0.39%
- Cambria Endowment Style ETFENDW · Overlap 37% · Expense ratio 0.22%
- Cambria Global Momentum ETFGMOM · Expense ratio 0.95%
Overlap is the share of assets the two funds hold in common.
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