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  • ETF
  • GAA
    Pricing Data
    $27.13
    Change: $0.02 (-0.0%)
    Time: 10/16/17
    Previous Close: $27.15
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

  • Issuer: Cambria
  • Structure: ETF
  • Expense Ratio: 0.30%
  • ETF Home Page: Home page
  • Inception: Dec 09, 2014
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.23
  • 52 Week Hi: $27.29
  • AUM: $48.8 M
  • Shares: 1.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 11,968
  • 3 Month Avg. Volume: 11,855

Alternative ETFs in the Diversified Portfolio Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for GAA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

GAA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

GAA In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

GAA Holdings

Filings Data as of: Oct 13, 2017

All 28 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
28
Category Low
Category High
% Assets in Top 10
Rank:
56.62%
Category Low
Category High
% Assets in Top 15
Rank:
72.83%
Category Low
Category High
% Assets in Top 50
Rank:
100.00%
Category Low
Category High

Asset Allocation

Asset Percentage
International Stocks 26.85%
International Bonds 24.08%
U.S. Listed Bonds 20.96%
U.S. Listed Stocks 19.83%
Other 5.8%
Cash 2.24%
Preferred Stock 0.23%

Sector Breakdown

Sector Percentage
Non-Equity 50.87%
Financials 8.02%
Real Estate 7.24%
Technology 7.1%
Consumer, Cyclical 6.15%
Industrials 4.64%
Basic Materials 3.72%
Energy 3.35%
Healthcare 2.3%
ETF Cash Component 2.24%
Consumer, Non-Cyclical 1.8%
Utilities 1.31%
Telecommunications 0.82%
Other 0.44%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 50.84%
Large cap 27.13%
Mid cap 13.31%
Small cap 5.49%
ETF Cash Component 2.24%
Micro cap 0.88%
Unknown 0.1%
Non-Equity 0.01%

Region Breakdown

Region Percentage
North America 45.55%
Europe 23.5%
Asia 9.08%
Asia-Pacific 7.23%
Latin America 6.37%
Global 5.8%
Africa 1.78%
Middle East 0.69%
Other 0.01%

Market Tier Breakdown

Region Percentage
United States 43.03%
Developed Markets (ex-US) 25.82%
Emerging Markets 21.21%
Global 5.8%
Not-designated 2.22%
Frontier Markets 1.92%

Country Breakdown

Country Percentage
United States 43.03%
Other 5.8%
United Kingdom 4.13%
Japan 3.63%
Brazil 2.72%
China 2.39%
Taiwan 2.37%
France 2.02%
Canada 1.87%
Germany 1.87%
South Korea 1.67%
Russia 1.62%
Turkey 1.59%
South Africa 1.57%
Australia 1.46%
Spain 1.37%
Italy 1.29%
Netherlands 1.27%
Mexico 1.09%
Greece 0.97%
Hong Kong 0.9%
Switzerland 0.82%
India 0.82%
Poland 0.78%
Portugal 0.73%
Colombia 0.72%
Thailand 0.7%
Singapore 0.69%
Argentina 0.68%
Austria 0.65%
Hungary 0.54%
Sweden 0.52%
Norway 0.52%
Virgin Islands, British 0.49%
Cayman Islands 0.48%
Luxembourg 0.47%
Indonesia 0.46%
Belgium 0.45%
Philippines 0.35%
Ireland 0.34%
Malaysia 0.3%
Venezuela 0.29%
Romania 0.27%
Kazakhstan 0.24%
Denmark 0.23%
Israel 0.22%
New Zealand 0.2%
United Arab Emirates 0.2%
Bahamas 0.17%
Finland 0.16%
Bermuda 0.16%
Oman 0.14%
Morocco 0.12%
Suriname 0.12%
Peru 0.12%
Czech Republic 0.11%
Panama 0.11%
Chile 0.1%
Dominican Republic 0.1%
Lebanon 0.09%
Azerbaijan 0.09%
Ukraine 0.07%
Liechtenstein 0.06%
Mauritius 0.05%
Cyprus 0.05%
Jamaica 0.05%
Trinidad and Tobago 0.05%
Costa Rica 0.03%
Nigeria 0.03%
Guernsey 0.02%
Bahrain 0.02%
Jersey 0.02%
EU Countries 0.02%
Georgia 0.02%
Saudi Arabia 0.01%
Guatemala 0.01%
Croatia 0.01%
Pakistan 0.01%
Slovakia 0.01%
Egypt 0.01%
Bulgaria 0.01%
Falkland Islands 0.01%
Qatar 0.01%
Paraguay 0.0%
Slovenia 0.0%
Bangladesh 0.0%
Faeroe Islands 0.0%
Sri Lanka 0.0%
Kuwait 0.0%
Cambodia 0.0%
Samoa 0.0%
Lithuania 0.0%
Ivory Coast 0.0%
Puerto Rico 0.0%
Monaco 0.0%
Macao 0.0%
Curacao 0.0%
Latvia 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 52.72%
Government/Treasury 22.56%
Corporate 18.94%
ETF Cash Component 2.24%
Mortgage Backed 1.56%
Agency 1.51%
Provincial 0.42%
Municipal 0.05%
Unknown 0.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 13.88%
Government/Treasury Unsecured Note 6.3%
Government/Treasury Bond 6.24%
Government/Treasury Senior Note 1.43%
Corporate Note 0.95%
Corporate Senior Subordinated Note 0.91%
Agency Senior Note 0.9%
FNMA 0.66%
Corporate Bond 0.54%
GNMA2 0.42%
Corporate Unsecured Note 0.38%
FHLMC 0.35%
Supranational Senior Note 0.31%
Agency Unsecured Note 0.31%
Agency Bond 0.25%
Provincial Senior Note 0.25%
Corporate Subordinated Note 0.21%
Corporate First Mortgage Bond 0.12%
Corporate Junior Subordinated Note 0.12%
GNMA1 0.12%
Corporate Senior Bank Note 0.1%
Corporate Covered Bond (Other) 0.09%
Corporate Senior Debenture 0.07%
Provincial Bond 0.04%
Provincial Unsecured Note 0.04%
Municipal Bond 0.03%
Corporate Mortgage Bond 0.02%
Municipal Senior Note 0.02%
Provincial Note 0.02%
Supranational Bond 0.02%
Agency Note 0.02%
Provincial Debenture 0.02%
Corporate Debenture 0.01%
Corporate Secured Bond 0.01%
Corporate Bank Note 0.01%
Unknown 0.01%
Corporate Secured Note 0.0%
Agency Debenture 0.0%
Agency Subordinated Note 0.0%
Corporate Subordinated Bank Note 0.0%
Corporate First Mortgage Note 0.0%
Corporate Preferred Stock 0.0%
Corporate Subordinated Debenture 0.0%
Corporate Junior Subordinated Debenture 0.0%
Supranational Unsecured Note 0.0%
Municipal Debenture 0.0%
Municipal Unsecured Note 0.0%
Corporate Senior Subordinated Debenture 0.0%
Provincial Senior Debenture 0.0%
Other 64.78%

Credit Quality

Credit Percentage
AAA 12.99%
AA 3.47%
A 7.09%
BBB 8.93%
BB 6.15%
B 3.23%
Below B 1.06%
Not Rated 0.09%
Non-Fixed Income 52.72%
ETF Cash Component 2.24%
Rating Unknown 2.01%
In Default 0.02%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.02%
1-3 Years 7.5%
3-5 Years 9.19%
5-7 Years 7.08%
7-10 Years 9.86%
10-15 Years 2.32%
15-20 Years 1.28%
20-30 Years 6.76%
30+ Years 0.87%
Non-Fixed Income 52.72%
ETF Cash Component 2.24%
N/A or Unknown 0.16%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.02%
1-3 Years 7.5%
3-5 Years 9.19%
5-7 Years 7.08%
7-10 Years 9.86%
10-15 Years 2.32%
15-20 Years 1.28%
20-30 Years 6.76%
30+ Years 0.87%
Non-Fixed Income 52.72%
ETF Cash Component 2.24%
N/A or Unknown 0.16%

GAA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.564%
ETF Wtd. Average
0.23%
Category Average
0.92%
Expense Ratio
Rank:
0.30%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Interactive Brokers)

Category Commission Free Trading

There are 9 other ETFs in the Diversified Portfolio ETFdb.com Category that are also eligible for commission free trading:

GAA Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
1.04%
Category Low
Category High
4 Week Return
Rank:
0.63%
Category Low
Category High
13 Week Return
Rank:
4.08%
Category Low
Category High
26 Week Return
Rank:
7.96%
Category Low
Category High
Year to Date Return
Rank:
12.64%
Category Low
Category High
1 Year Return
Rank:
12.52%
Category Low
Category High
3 Year Return
Rank:
No Ranking Available
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

GAA Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank:
$1.3 M
Category Low
Category High
4 Week Fund Flow
Rank:
$4.0 M
Category Low
Category High
13 Week Fund Flow
Rank:
$6.7 M
Category Low
Category High
26 Week Fund Flow
Rank:
$10.6 M
Category Low
Category High
Year to Date Fund Flow
Rank:
$16.8 M
Category Low
Category High
1 Year Fund Flow
Rank:
$18.0 M
Category Low
Category High
3 Year Fund Flow
Rank:
No Ranking Available
Category Low
Category High
5 Year Fund Flow
Rank:
No Ranking Available
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GAA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GAA Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Rank:
13.42
Category Low
Category High

GAA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.37
Dividend Date
2016-12-28
Annual Dividend Rate
$0.69
Annual Dividend Yield
Rank:
2.79%
Category Low
Category High

GAA Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
10.25%
Category Low
Category High
20 Day Volatility
Rank:
4.51%
Category Low
Category High
50 Day Volatility
Rank:
4.85%
Category Low
Category High
200 Day Volatility
Rank:
4.89%
Category Low
Category High
Beta
Rank:
0.46
Category Low
Category High
Standard Deviation
Rank:
1.02%
Category Low
Category High

Technicals

  • 20 Day MA: $26.92
  • 60 Day MA: $26.65
  • MACD 15 Period: 0.20
  • MACD 100 Period: 0.83
  • Williams % Range 10 Day: 34.04
  • Williams % Range 20 Day: 23.53
  • RSI 10 Day: 66
  • RSI 20 Day: 64
  • RSI 30 Day: 63
  • Ultimate Oscillator: 56

Bollinger Brands

  • Lower Bollinger (10 Day): $26.82
  • Upper Bollinger (10 Day): $27.18
  • Lower Bollinger (20 Day): $26.68
  • Upper Bollinger (20 Day): $27.16
  • Lower Bollinger (30 Day): $26.68
  • Upper Bollinger (30 Day): $27.12

Support & Resistance

  • Support Level 1: $27.06
  • Support Level 2: $26.98
  • Resistance Level 1: $27.22
  • Resistance Level 2: $27.30

Stochastic

  • Stochastic Oscillator %D (1 Day): 58.42
  • Stochastic Oscillator %D (5 Day): 63.92
  • Stochastic Oscillator %K (1 Day): 62.41
  • Stochastic Oscillator %K (5 Day): 68.24

Fact Sheet

A fact sheet is not available for this ETF. Please visit the GAA ETF home page for more information.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.