Cambria Global Asset Allocation ETF
GAA
BATS
| Weiss Ratings | GAA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GAA - BATS | Click to Compare |
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| Price | $30.34 | |||
| Company Info | GAA - BATS | Click to Compare |
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| Provider | CAMBRIA ETF TRUST | |||
| Manager/Tenure (Years) | Mebane T. Faber (10), Jonathan Keetz (0) | |||
| Website | http://www.cambriafunds.com | |||
| Phone Number | 310-683-5500 | |||
| Fund Information | GAA - BATS | Click to Compare |
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| Fund Name | Cambria Global Asset Allocation ETF | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 09, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAA - BATS | Click to Compare |
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| Dividend Yield | 4.06% | |||
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| Dividend Yield (Forward) | 4.88% | |||
| Asset Allocation | GAA - BATS | Click to Compare |
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| Cash | 11.03% | |||
| Stock | 46.74% | |||
| U.S. Stock | 18.41% | |||
| Non-U.S. Stock | 28.33% | |||
| Bond | 38.37% | |||
| U.S. Bond | 19.06% | |||
| Non-U.S. Bond | 19.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 3.83% | |||
| Price History | GAA - BATS | Click to Compare |
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| 7-Day Total Return | 3.19% | |||
| 30-Day Total Return | 4.70% | |||
| 60-Day Total Return | 6.63% | |||
| 90-Day Total Return | 6.91% | |||
| Year to Date Total Return | 8.82% | |||
| 1-Year Total Return | 10.23% | |||
| 2-Year Total Return | 24.45% | |||
| 3-Year Total Return | 18.99% | |||
| 5-Year Total Return | 45.74% | |||
| Price | GAA - BATS | Click to Compare |
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| Closing Price | $29.66 | |||
| 1-Month Low Price | $28.96 | |||
| 1-Month High Price | $29.70 | |||
| 52-Week Low Price | $27.18 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.95 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| NAV | GAA - BATS | Click to Compare |
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| 1-Month Low NAV | $29.27 | |||
| 1-Month High NAV | $29.92 | |||
| 52-Week Low NAV | $27.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.92 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | GAA - BATS | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 10.34 | |||
| Balance Sheet | GAA - BATS | Click to Compare |
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| Total Assets | 55.09M | |||
| Operating Ratios | GAA - BATS | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 13.00% | |||
| Performance | GAA - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -8.76% | |||