GAA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Target Date / Multi-Asset - Other | Expense | 0.32% | Return% 1Y | 13.14% | Total Holdings | 31 | Perf Week | 0.09% | Volume | 2,140 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $80M | Return% 3Y | 15.2% | NAV | $34.99 | Perf Month | 0.51% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $1.21 (3.46%) | Return% 5Y | 6.16% | 52W High | -4.1% | Perf Quarter | 0.75% | Rel Volume | 0.24 |
| Active/Passive | Active | Div Gr. 3/5Y | -2.2% 11.67% | Return% 10Y | 7.37% | 52W Low | 11.53% | Perf Half Y | -0.05% | Prev Close | $34.96 |
| IPO | 2014/12/10 | Flows% 1M | 5.81% | Return% SI | 6.59% | RSI (14) | 45.07 | Perf YTD | 7.75% | Price | $35.03 |
| Beta | 0.48 | Flows% 3M | 9.75% | Flows% YTD | 19.71% | Flows% 1Y | 22.71% | Perf Year | 9.99% | Volatility(W/M) | 0.91% 0.82% |
| SMA20 | -0.19% | SMA50 | -1.37% | SMA200 | 0.54% | ATR | 0.27 | ||||
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.
前10大持仓占 基金的58%
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% 过去1年中， 处于中等水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的24%。
长期表现为 涨跌都不大
如果5年前买入，现在的收益率是+10.2%。 同期标普500为+68%。
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价格 波动适中
最糟糕时（2020年1月）下跌了27%，用了236天才恢复。
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分红 分红持续稳定
每年可获得 3.46% 的股息。
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资金持续流入
最近一年流入了相当于资产22.7%的新资金。
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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 
常见问题
GAA投资了多少只成分股？
GAA共持有 31 只成分股，AUM 约为 $80M。
GAA是否支付分红（分配）？
GAA的分红收益率约为 3.46%。
GAA 的 52 周最高价和最低价是多少？
GAA 过去 52 周最高 $36.53，最低 $31.41。
