GAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GAA
Cambria Global Asset Allocation ETF
$36.14
+0.11 ▲ +0.33%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$77M
about 106000 million KRW
Holdings
30 items
Dividend Yield
3.37%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 17.69% | Total Holdings | 30 | Perf Week | -0.28% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 14.54% | AUM | $77M | Perf Month | 1.63% |
| Expense | 0.4% | NAV | $35.99 | Return% 5Y | 6.76% | 52W High | -1.06% | Perf Quarter | 2.85% |
| Dividend TTM | $1.22 (3.37%) | Div Gr. 3/5Y | -2.2% 11.67% | Return% 10Y | 7.61% | 52W Low | 15.84% | Perf Half Y | 6.87% |
| Flows% 1M | 3.62% | Flows% YTD | 12.73% | Return% SI | 6.86% | Volatility(W/M) | 0.8% 0.68% | Perf YTD | 11.17% |
| SMA20 | 0.24% | SMA50 | 2.13% | SMA200 | 5.1% | RSI (14) | 59.62 | Beta | 0.47 |
| IPO | 2014/12/10 | Prev Close | $36.03 | Perf Year | 13.2% | Avg Volume | 0.01M | Price | $36.14 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$77M AUM Assets Under Management
3.37% Dividend Rate Quarterly
30 Holdings Active
Sector Distribution
Financial 33.9%
Top Holdings
First American Government Obli 10.40%2 
Cambria Emerging Shareholder Y 10.36%3 
Cambria Foreign Shareholder Yi 7.19%4 
Cambria Global Value ETF 6.78%5 
Cambria Global Real Estate ETF 6.38%6 
Cambria Tactical Yield ETF 5.01%7 
Alpha Architect US Quantitativ 4.32%8 
Cambria Shareholder Yield ETF 4.29%9 
State Street SPDR Bloomberg En 4.12%10 
Vanguard Total International B 4.12%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$35.99
Listed12/10/2014
Returns
1Y17.69%
3Y14.54%
5Y6.76%
10Y7.61%
Since Inception6.86%
Price Performance
1 Week-0.28%
1 Month1.63%
3M2.85%
6M6.87%
YTD11.17%
1Y13.2%
vs 52W High-1.06%
vs 52W Low15.84%
Fund Flow
1 Month3.62%
3M4.83%
YTD12.73%
1Y15.44%
Trading Info
Volume9,338
Average Volume0.01M
Relative Volume1.39
Previous Close$36.03
Current Price$36.14
Technical
RSI (14)59.62
SMA 200.24%
SMA 502.13%
SMA 2005.1%
ATR0.27
Beta0.47
Volatility (Weekly/Monthly)0.8% / 0.68%
Dividend
Dividend Rate3.37%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.20
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ASGMVirtus AlphaSimplex Global Macro ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +35.0% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.37% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 9M GLDN 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GAA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GAA have?
GAA holds a total of 30 securities, with an AUM of approximately $77M.
Does GAA pay dividends (distributions)?
GAA's distribution yield is approximately 3.37%.
What is the 52-week high and low for GAA?
GAA has recorded a 52-week high of $36.53 and a low of $31.20.
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