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Cambria Global Asset Allocation ETF (GAA)
Cboe US: GAA
· 实时价格 · USD
36.25
+0.31 (0.86%)
收盘价： Sep 04, 2026, 7:37 PM
36.25
+0.00%
盘后: 5:05 PM
Cambria Global Asset Allocation ETF（GAA）ETF 价格、持仓与分析
| 买价 | 32.94 |
| 市值 | 无 |
| 管理资产规模（AUM） | 76.41M |
| 净值（NAV） | 36.27 |
| 贝塔（Beta） | 0.74 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 13.43 |
| 流通股数 | 无 |
| 成立日期 | Dec 9, 2014 |
| 卖价 | 38.94 |
| 成交量 | 4,630 |
| 平均成交量（20日） | 6,952 |
| 开盘价 | 35.99 |
| 前收盘价 | 35.94 |
| 日内区间 | 35.88 - 36.01 |
| 52周区间 | 31.20 - 36.43 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 19.67% |
| Real Estate | 12.85% |
| Energy | 12.15% |
| Industrials | 11.05% |
| Technology | 10.14% |
前十大持仓 占资产的57.66%
| 名称 | 代码 | 权重 |
|---|---|---|
| Cambria Emerging Sha... | EYLD | 10.94% |
| Cambria Foreign Shar... | FYLD | 7.31% |
| Cambria Global Value... | GVAL | 7.19% |
| Cambria Global Real ... | BLDG | 6.43% |
| Cambria Tactical Yie... | TYLD | 4.9% |
| Cambria Shareholder ... | SYLD | 4.5% |
| Uscf Summerhaven Dyn... | SDCI | 4.24% |
| State Streetspdrbbge... | CERY | 4.13% |
| Cambria Value And Mo... | VAMO | 4.03% |
| Alpha Architect US Q... | QMOM | 3.99% |
分红 分红收益率 3.36%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.1990 | 无 |
| Mar 25, 2026 | $0.3180 | 无 |
| Dec 23, 2025 | $0.4100 | 无 |
| Sep 23, 2025 | $0.2910 | 无 |
| Jun 24, 2025 | $0.2450 | 无 |