Cambria Global Asset Etf Profile
| GAA Etf | USD 29.04 0.29 1.01% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Cambria Global is trading at 29.04 as of the 26th of July 2024, a 1.01 percent increase since the beginning of the trading day. The etf's open price was 28.75. Cambria Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Cambria Global Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of June 2024 and ending today, the 26th of July 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its total assets in affiliated and unaffiliated exchange-traded funds and other exchange-traded products that provide exposure to various investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and factors such as value, momentum, and trend investing. More on Cambria Global Asset
Moving together with Cambria Etf
| 0.65 | AOA | iShares Core Aggressive | PairCorr |
| 0.67 | RLY | SPDR SSgA Multi | PairCorr |
| 0.72 | GAL | SPDR SSgA Global | PairCorr |
| 0.77 | GYLD | Arrow ETF Trust | PairCorr |
Moving against Cambria Etf
Cambria Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Global Allocation, CAMBRIA ETF TRUST (View all Sectors) |
| Issuer | Cambria |
| Inception Date | 2014-12-09 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 54.66 Million |
| Average Trading Valume | 5,955.2 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | Cambria Investment Management, L.P. |
| Custodian | Brown Brothers Harriman& Co. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | MebaneFaber |
| Transfer Agent | Brown Brothers Harriman& Co. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 29.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.43 |
| Country Name | USA |
| Returns Y T D | 4.78 |
| Name | Cambria Global Asset Allocation ETF |
| Currency Code | USD |
| Open Figi | BBG007PTNDR0 |
| In Threey Volatility | 10.37 |
| 1y Volatility | 9.37 |
| 200 Day M A | 27.9111 |
| 50 Day M A | 28.7412 |
| Code | GAA |
| Updated At | 25th of July 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.17) |
| Type | ETF |
Cambria Global Asset [GAA] is traded in USA and was established 2014-12-09. The fund is classified under Global Allocation category within CAMBRIA ETF TRUST family. The entity is thematically classified as Target Outcome ETFs. Cambria Global Asset currently have 40.27 M in assets under management (AUM). , while the total return for the last 3 years was 1.7%.
Check Cambria Global Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cambria Global Asset Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cambria Global Asset Etf Constituents
| BLDG | Cambria ETF Trust | Etf | Global Real Estate | |
| BND | Vanguard Total Bond | Etf | Intermediate Core Bond | |
| BNDX | Vanguard Total International | Etf | Global Bond-USD Hedged | |
| EYLD | Cambria Emerging Shareholder | Etf | Diversified Emerging Mkts | |
| FYLD | Cambria Foreign Shareholder | Etf | Foreign Small/Mid Value | |
| GVAL | Cambria Global Value | Etf | Foreign Small/Mid Value | |
| PDBC | Invesco Optimum Yield | Etf | Commodities Broad Basket | |
| QMOM | Alpha Architect Quantitative | Etf | Mid-Cap Growth |
Cambria Global Asset Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0373 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) |
Cambria Global Against Markets
Additional Information and Resources on Investing in Cambria Etf
When determining whether Cambria Global Asset offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cambria Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cambria Global Asset Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cambria Global Asset Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Cambria Global Asset. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Cambria Global Asset is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Global's value that differs from its market value or its book value, called intrinsic value, which is Cambria Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Global's market value can be influenced by many factors that don't directly affect Cambria Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.