Cambria Global Ownership

GAA Etf  USD 26.82  0.22  0.83%   
Some institutional investors establish a significant position in etfs such as Cambria Global in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Cambria Global, and when they decide to sell, the etf will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Check out Risk vs Return Analysis. For information on how to trade Cambria Etf refer to our How to Trade Cambria Etf guide.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Cambria Etf Ownership Analysis

Cambria Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 24 constituents with avarage daily trading value of 13.3 K. The fund charges 0.0 percent management fee with a total expences of 0.41 percent of total asset. The fund retains about 20.67% of assets under management (AUM) in fixed income securities. Cambria Global Asset last dividend was 0.403 per share. 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. Cambria Global is traded on BATS Exchange in the United States. To learn more about Cambria Global Asset call the company at NA.

Sector Exposure (%)

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 Global , and the less return is expected.

Investment Allocations (%)

Cambria Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cambria Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cambria Global Asset backward and forwards among themselves. Cambria Global's institutional investor refers to the entity that pools money to purchase Cambria Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Lpl Financial Llc2022-12-31Fund Units259.4 KM
Advisor Resource Council2022-06-30Fund Units113.9 K3.1 M
Financial Architects Inc2022-12-31Fund Units83.5 K2.2 M
Stifel Financial Corp2022-12-31Fund Units63.6 K1.7 M
Professional Financial Advisors Llc2022-12-31Fund Units60.1 K1.6 M
Beacon Financial Advisory Llc2022-12-31Fund Units18.2 K489.9 K
Commonwealth Equity Services Llc2022-06-30Fund Units15.5 K419 K
Advisor Group Holdings Inc2022-12-31Fund Units13.9 K373 K
Mutual Advisors Llc2022-12-31Fund Units9.4 K253.3 K
Ifg Advisory Llc2022-12-31Fund Units8.7 K233 K
Ubs Group Ag2022-12-31Fund Units2.3 K63 K
Note, although Cambria Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Top Etf Constituents

BLDGCambria ETF TrustEtfCambria ETF Trust
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FYLDCambria Foreign ShareholderEtfCambria Foreign Shareholder
GVALCambria Global ValueEtfCambria Global Value
PDBCInvesco Optimum YieldEtfInvesco Optimum Yield
QMOMAlpha Architect USEtfAlpha Architect US
SYLDCambria Shareholder YieldEtfCambria Shareholder Yield
VAMOCambria Value AndEtfCambria Value And
VGITVanguard Intermediate-Term TreasuryEtfVanguard Intermediate-Term Treasury
VGLTVanguard Long-Term TreasuryEtfVanguard Long-Term Treasury
VTIVanguard Total StockEtfInvestor Favorites

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Our tools can tell you how much better you can do entering a position in Cambria Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Risk vs Return Analysis. For information on how to trade Cambria Etf refer to our How to Trade Cambria Etf guide. Note that the Cambria Global Asset information on this page should be used as a complementary analysis to other Cambria Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Cambria Global Asset price analysis, check to measure Cambria Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cambria Global is operating at the current time. Most of Cambria Global's value examination focuses on studying past and present price action to predict the probability of Cambria Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cambria Global's price. Additionally, you may evaluate how the addition of Cambria Global to your portfolios can decrease your overall portfolio volatility.
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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 Cambria Global value 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.