Loading data for GAA — first visit, this takes a few seconds.
Cambria Global Asset Allo... (GAA)
Cboe US: GAA
· Echtzeitkurs · USD
35.74
+0.17 (0.48%)
Zum Schluss: Aug 12, 2026, 4:55 PM
Cambria Global Asset Allocation ETF (GAA) ETF-Kurs, Bestände & Analyse
0.48% (1D)
Keine Daten verfügbar
| Geld | 35.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 72.57 Mio |
| NAV | 35.55 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 9, 2014 |
| Brief | 35.65 |
| Volumen | 1,493 |
| Ø Vol. (20D) | 5,893 |
| Eröffnung | 36.18 |
| Vortagesschluss | 35.57 |
| Tagesspanne | 35.72 - 35.74 |
| 52-Wk Range | 30.73 - 36.04 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über GAA
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.
Anlageklasse Equity
Tickersymbol GAA
Auflagedatum Dec 9, 2014
Anbieter Cambria
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.82% |
| Real Estate | 13.68% |
| Energy | 11.60% |
| Industrials | 11.13% |
| Technology | 9.11% |
Top 10 Positionen 57.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cambria Emerging Sha... | EYLD | 10.42% |
| Cambria Foreign Shar... | FYLD | 7.27% |
| Cambria Global Value... | GVAL | 7.18% |
| Cambria Global Real ... | BLDG | 6.78% |
| Cambria Tactical Yie... | TYLD | 5.03% |
| Cambria Shareholder ... | SYLD | 4.48% |
| Alpha Architect US Q... | QMOM | 4.14% |
| Cambria Value And Mo... | VAMO | 4.14% |
| Uscf Summerhaven Dyn... | SDCI | 4.12% |
| Vanguard Total Inter... | BNDX | 4.09% |
Dividenden Dividendenrendite 3.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.1990 | k.A. |
| Mar 25, 2026 | $0.3180 | k.A. |
| Dec 23, 2025 | $0.4100 | k.A. |
| Sep 23, 2025 | $0.2910 | k.A. |
| Jun 24, 2025 | $0.2450 | k.A. |