GAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.32% | Return% 1Y | 13.47% | Total Holdings | 31 | Perf Week | -0.76% | Volume | 17,539 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $80M | Return% 3Y | 15.4% | NAV | $34.98 | Perf Month | -0.04% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $1.21 (3.47%) | Return% 5Y | 6.49% | 52W High | -4.31% | Perf Quarter | 0.4% | Rel Volume | 1.98 |
| Active/Passive | Active | Div Gr. 3/5Y | -2.2% 11.67% | Return% 10Y | 7.44% | 52W Low | 11.29% | Perf Half Y | 0.98% | Prev Close | $34.99 |
| IPO | 2014/12/10 | Flows% 1M | 5.81% | Return% SI | 6.6% | RSI (14) | 42.39 | Perf YTD | 7.52% | Price | $34.96 |
| Beta | 0.48 | Flows% 3M | 9.75% | Flows% YTD | 19.72% | Flows% 1Y | 22.72% | Perf Year | 9.02% | Volatility(W/M) | 0.88% 0.79% |
| SMA20 | -0.38% | SMA50 | -1.63% | SMA200 | 0.35% | ATR | 0.28 | ||||
Cambria Global Asset Allocation ETF seeks income and capital appreciation. 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.
The top 10 make up 58% of the fund
EYLD Cambria Emerging Shareholder Y 10.42% 2 
FYLD Cambria Foreign Shareholder Yi 7.27% 3 
GVAL Cambria Global Value ETF 7.18% 4 
BLDG Cambria Global Real Estate ETF 6.78% 5 
TYLD Cambria Tactical Yield ETF 5.03% 6 
SYLD Cambria Shareholder Yield ETF 4.48% 7 
AAEQ Alpha Architect US Quantitativ 4.14% 8 
VAMO Cambria Value and Momentum ETF 4.14% 9 
SDCI USCF SummerHaven Dynamic Commo 4.12% 10 
BND Vanguard Total International B 4.09% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 198% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +9.7%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 27% and took 236 days to recover.
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Dividends are paid consistently
Pays 3.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.7% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
RSSB Return Stacked Global Stocks & Bonds ETF 0.39% 
GAL State Street Global Allocation ETF 0.35% 
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF 1.23% 
GYLD Arrow Dow Jones Global Yield ETF 0.75% 
ASGM Virtus AlphaSimplex Global Macro ETF 0.86% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does GAA have?
GAA holds a total of 31 securities, with an AUM of approximately $80M.
Does GAA pay dividends (distributions)?
GAA's distribution yield is approximately 3.47%.
What is the 52-week high and low for GAA?
GAA has recorded a 52-week high of $36.53 and a low of $31.41.
