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Cambria Global Asset Allocation ETF (GAA)

Cboe US - Cboe US Real-time price. Currency in USD
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28.88+0.21 (+0.72%)
At close: 03:46PM EDT

Overall portfolio composition (%)

Stocks47.17%
Bonds38.08%

Sector weightings (%)

Sector(s)
GAA
Basic materials
10.44%
Consumer cyclical
11.05%
Financial services
17.46%
Property
14.46%
Consumer defensive
2.81%
Healthcare
2.58%
Utilities
3.92%
Communication services
2.59%
Energy
11.27%
Industrials
13.28%
Technology
10.13%

Equity holdings

AverageGAA
Price/Earnings0.1
Price/book0.82
Price/sales1.07
Price/Cash flow0.15
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)GAA
US government28.02%
AAA24.57%
AA15.79%
A15.89%
BBB19.07%
BB13.33%
B6.43%
Below B1.41%
Others3.49%

Top 10 holdings (60.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cambria Emerging Shareholder Yield ETFEYLD10.19%
Cambria Global Real Estate ETFBLDG6.73%
Cambria Shareholder Yield ETFSYLD6.57%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETFPDBC6.25%
Cambria Global Value ETFGVAL5.97%
Cambria Tactical Yield ETFTYLD5.94%
Cambria Foreign Shareholder Yield ETFFYLD4.85%
Vanguard Total International Bond ETFBNDX4.79%
Alpha Architect US Quantitative Momt ETFQMOM4.70%
Cambria Value and Momentum ETFVAMO4.40%