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Cambria Global Asset Allocation ETF (GAA)

Cboe US - Cboe US Real-time price. Currency in USD
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28.45-0.07 (-0.23%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks48.74%
Bonds36.43%

Sector weightings (%)

Sector(s)
GAA
Basic materials
10.40%
Consumer cyclical
11.49%
Financial services
17.74%
Property
14.43%
Consumer defensive
2.89%
Healthcare
3.11%
Utilities
3.62%
Communication services
2.02%
Energy
11.47%
Industrials
12.94%
Technology
9.89%

Equity holdings

AverageGAA
Price/Earnings0.1
Price/book0.8
Price/sales1.07
Price/Cash flow0.16
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)GAA
US government26.52%
AAA24.81%
AA15.71%
A16.00%
BBB18.97%
BB13.14%
B6.57%
Below B1.55%
Others3.25%

Top 10 holdings (60.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cambria Emerging Shareholder Yield ETFEYLD10.13%
Cambria Shareholder Yield ETFSYLD6.87%
Cambria Global Real Estate ETFBLDG6.86%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETFPDBC6.05%
Cambria Tactical Yield ETFTYLD5.82%
Cambria Global Value ETFGVAL5.82%
Alpha Architect US Quantitative Momt ETFQMOM4.88%
Cambria Foreign Shareholder Yield ETFFYLD4.81%
Vanguard Total International Bond ETFBNDX4.79%
Cambria Value and Momentum ETFVAMO4.51%