BATS:GAA

Cambria Global Asset Allocation ETF

$ 29.2535 0.4283 ( +1.49%) 03:39 PM EST
PE Ratio:
11.55
PB Ratio:
1.37
Volume:
4.68K
Dividend Yield %:
4.55
Last Holding update 2024-09-27 28 Stocks (1 new)
Value $55.00 Mil Turnover 2 %
Top Holdings: EYLD(9.85%) BLDG(7.10%) PDBC(5.89%) TYLD(5.83%) GVAL(5.70%)
Portfolio Report
Registrant: Cambria ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.99
Day's Range ($) 28.99 - 29.2535
Day's Volume 4,684
52-Week Range ($) 25.95 - 30.1
Beta 0.5
Volatility 7.66
14-Day RSI 40.54
14-Day ATR ($) 0.315119
20-Day SMA ($) 29.06476

Fundamental Data

Name Value
Market Cap (Mil $) 55.582
Shares Outstanding (Mil) 1.9
PE Ratio 11.55
PE Ratio (10y Range) 5.55 - 15.7
PE Ratio (10y Median) 12.1
PB Ratio 1.37
PB Ratio (10y Range) 0.12 - 1.9
PB Ratio (10y Median) 1.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.33
Dividend Yield % 4.55
Dividend Yield % (10y Range) 1.92 - 7.44
Dividend Yield % (10y Median) 3.11
Next Dividend Payment Date
Dividend Frequency Quarterly

GAA Cambria Global Asset Allocation ETF Fundamental Charts

Historical TTM Price-to-Earnings for GAA Cambria Global Asset Allocation ETF

Historical TTM Price-to-Earnings without NRI for GAA Cambria Global Asset Allocation ETF

Historical Price-to-Book Ratio for GAA Cambria Global Asset Allocation ETF

Historical Dividend Yields for GAA Cambria Global Asset Allocation ETF

GAA Cambria Global Asset Allocation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:GAA

No Available Data

BATS:GAA is held by these investors

No Available Data
Cambria Global Asset Allocatio... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EYLD 		Cambria Emerging Shareholder Yield ETF
159,649
5400.930
0%
9.850
0%
1.190
+6.39%
+7.30%
486.098
 
BLDG 		Cambria Global Real Estate ETF
152,262
3891.570
0%
7.100
0%
12.690
+7.91%
+4.41%
31.699
 
PDBC 		Invesco Optimum Yield Diversified Commodity
237,591
3231.240
0%
5.890
0%
0.070
+4.47%
+3.68%
4609.308
 
TYLD 		Cambria Tactical Yield ETF
126,071
3195.900
0%
5.830
0%
15.760
-0.31%
0%
20.256
 
GVAL 		Cambria Global Value ETF
148,324
3125.630
0%
5.700
0%
3.160
+8.23%
+2.44%
102.552
 
QMOM 		Alpha Architect U.S. Quantitative Momentum ETF
44,999
2703.090
0%
4.930
0%
1.120
+19.60%
+32.29%
272.415
 
BNDX 		Vanguard Total International Bond ETF
53,103
2634.440
0%
4.810
0%
0.000
-0.20%
+0.85%
58422.944
 
FYLD 		Cambria Foreign Shareholder Yield ETF
96,997
2620.860
0%
4.780
0%
0.770
+7.22%
+3.10%
336.237
 
VAMO 		Cambria ETF Trust Cambria Value and Momentum ETF
82,243
2487.060
0%
4.540
0%
4.700
+6.93%
+6.90%
54.453
 
SYLD 		Cambria Shareholder Yield ETF
31,823
2317.030
-37.74%
4.230
-2.48%
0.180
+6.61%
+5.33%
1245.475
 

Cambria Global Asset Allocation ETF's Historical Top Holdings Breakdowns

Cambria Global Asset Allocation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SYLD 		Cambria Shareholder Yield ETF2024-07-31Reduce
-2.48%
●
66.87 ($69.62) 72.81
$71.17
2.23%
Reduce -37.74%
31,823
-19,288
LYLD 		Cambria Large Cap Shareholder Yield ETF2024-07-31New Buy
+2.10%
●
25.26 ($25.76) 26.43
$26.42
2.55%
New holding
43,634
43,634
TYLD 		Cambria Tactical Yield ETF2024-04-30Add
+3.87%
●
25.13 ($25.21) 25.45
$25.32
0.44%
Add 186.53%
126,071
82,071
EMLC 		VanEck J.P. Morgan EM Local Currency Bond ETF2024-04-30Reduce
-3.01%
●
23.66 ($24.51) 25.06
$24.16
-1.43%
Reduce -48.92%
64,731
-61,999
JPMB 		JPMorgan USD Emerging Markets Sovereign Bond ETF2024-04-30New Buy
+2.95%
●
37.9 ($38.81) 39.39
$39.08
0.70%
New holding
41,490
41,490
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-04-30Reduce
-1.93%
●
57.14 ($58.16) 59.52
$58.60
0.76%
Reduce -48.18%
17,912
-16,654
VGLT 		Vanguard Long-Term Government Bond ETF2024-04-30Reduce
-1.34%
●
55.25 ($58.04) 61.26
$58.20
0.28%
Reduce -39.38%
17,572
-11,414
BND 		Vanguard Total Bond Market ETF2024-04-30Reduce
-0.87%
●
70.55 ($71.96) 73.66
$73.00
1.45%
Reduce -17.3%
28,938
-6,054
BLDG 		Cambria Global Real Estate ETF2024-04-30Add
+0.65%
●
23.16 ($24.23) 24.93
$26.42
9.02%
Add 10.63%
152,262
14,630
HODL 		VanEck Bitcoin Trust Beneficial Interest2024-04-30New Buy
+0.27%
●
48.06 ($69.25) 83.36
$78.49
13.34%
New holding
2,184
2,184

Cambria Global Asset Allocation ETF Total Holding History ($B)

To

Cambria Global Asset Allocation ETF's Asset Allocation

To

Cambria Global Asset Allocation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cambria Global Asset Allocation ETF's Hypothetical Growth since 2024-07-31

Cambria Global Asset Allocation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Cambria Global Asset Allocation ETF's Holdings Heat Map

Size field:

Cambria Global Asset Allocation ETF's Holdings Bubble Chart

Cambria Global Asset Allocation ETF News

  • 1

Discussions on Cambria Global Asset Allocation ETF

User's Avatar
How would you rate this stock? GAA
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.