GAA Stock Price, Chart, Stats & News

Cambria Global Asset Allocation ETF
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Global Moderate Allocation
Category
3.55%
Dividend yield
$1.22
0.40%
Expense ratio
70.82M
Assets
20.75%
1Y return
GAA chart
1M
3M
1Y
5Y
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GAA returns
| YTD | 7.81% |
| 1Y | 20.75% |
| 3Y | 13.78% |
| 5Y | 6.07% |
| 10Y | 7.57% |
| 1Y volatility | 7.85% |
| 3Y volatility | 7.94% |
| Sharpe ratio | 1.18 |
About
The Cambria Global Asset Allocation ETF is designed to safeguard and increase investment capital by strategically allocating funds across a diverse range of global assets, specifically stocks, bonds, commodities, and various currencies. This ETF's investment strategy typically allocates 45% of its portfolio to equity markets, an equivalent 45% to fixed-income securities, and the remaining 10% to alternative investment approaches. What distinguishes GAA as an investment choice?
Top 10 GAA holdings
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