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  • ETF
  • GAA
    Pricing Data
    $25.22
    Change: $0.02 (0.0%)
    Time: 12/18/18
    Previous Close: $25.20
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

  • Issuer: Cambria
  • Structure: ETF
  • Expense Ratio: 0.33%
  • 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: $25.20
  • 52 Week Hi: $28.14
  • AUM: $60.5 M
  • Shares: 2.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 7,495
  • 3 Month Avg. Volume: 6,608

Alternative ETFs in the Diversified Portfolio Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOK 0.25% $520.6 M 131,345 -2.87%
Largest (AUM) AOR 0.25% $1,236.4 M 221,416 -5.41%
Most Liquid (Volume) AOM 0.25% $1,108.9 M 315,780 -3.55%
Top YTD Performer TAIL 0.59% $23.5 M 19,345 0.78%

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: Dec 17, 2018

All 25 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: 11 of 40
25
Category Low PWS (2)
Category High DWPP (501)
% Assets in Top 10
Rank: 12 of 40
59.75%
Category Low DWPP (2.76%)
Category High AOM (100.00%)
% Assets in Top 15
Rank: 30 of 40
77.98%
Category Low DWPP (4.04%)
Category High TCTL (100.00%)
% Assets in Top 50
Rank: 30 of 40
100.00%
Category Low DWPP (12.64%)
Category High FFSG (100.00%)

Asset Allocation

Asset Percentage
U.S. Listed Bonds 26.58%
International Stocks 22.06%
International Bonds 21.4%
U.S. Listed Stocks 18.58%
Other 6.92%
Cash 4.31%
Preferred Stock 0.15%

Sector Breakdown

Sector Percentage
Non-Equity 54.91%
Real Estate 6.67%
Financials 5.8%
Technology 4.56%
ETF Cash Component 4.31%
Consumer, Cyclical 4.26%
Industrials 3.93%
Basic Materials 3.59%
Energy 3.36%
Communications 2.48%
Healthcare 2.21%
Consumer, Non-Cyclical 2.08%
Utilities 1.35%
Other 0.49%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 54.9%
Large cap 23.47%
Mid cap 10.54%
Small cap 4.72%
ETF Cash Component 4.31%
Micro cap 2.04%
Unknown 0.01%
Non-Equity 0.01%

Region Breakdown

Region Percentage
North America 50.89%
Europe 20.77%
Asia 7.03%
Global 6.92%
Asia-Pacific 6.85%
Latin America 4.82%
Middle East 1.43%
Africa 1.3%
Other 0.0%

Market Tier Breakdown

Region Percentage
United States 49.47%
Developed Markets (ex-US) 23.09%
Emerging Markets 18.94%
Global 6.92%
Frontier Markets 1.14%
Not-designated 0.43%

Country Breakdown

Country Percentage
United States 49.47%
Other 6.92%
United Kingdom 3.95%
Japan 3.52%
Brazil 2.22%
China 1.91%
Taiwan 1.78%
Russia 1.7%
France 1.69%
Australia 1.62%
South Korea 1.38%
Turkey 1.34%
Canada 1.31%
Germany 1.26%
South Africa 1.2%
Italy 1.18%
Greece 1.15%
Spain 1.12%
Israel 1.09%
Mexico 1.04%
Netherlands 0.98%
Poland 0.95%
Portugal 0.89%
Thailand 0.72%
Norway 0.71%
Colombia 0.65%
Hong Kong 0.63%
Argentina 0.55%
Indonesia 0.53%
Switzerland 0.52%
Singapore 0.5%
Hungary 0.47%
Belgium 0.44%
Sweden 0.41%
Malaysia 0.34%
Romania 0.34%
New Zealand 0.32%
Croatia 0.3%
Luxembourg 0.29%
Philippines 0.26%
Ireland 0.24%
Chile 0.22%
Cyprus 0.17%
Denmark 0.17%
Finland 0.15%
India 0.13%
United Arab Emirates 0.12%
Austria 0.12%
Cayman Islands 0.11%
Kazakhstan 0.1%
Saudi Arabia 0.09%
Azerbaijan 0.09%
Czech Republic 0.09%
Liechtenstein 0.07%
Mauritius 0.07%
Bahrain 0.05%
Peru 0.04%
Qatar 0.04%
Virgin Islands, British 0.04%
Nigeria 0.03%
Costa Rica 0.03%
Bahamas 0.02%
Georgia 0.02%
Ukraine 0.02%
Kuwait 0.02%
Mongolia 0.01%
Oman 0.01%
Guatemala 0.01%
Slovakia 0.01%
Ecuador 0.01%
Panama 0.01%
Monaco 0.01%
Jersey 0.01%
Bulgaria 0.01%
Slovenia 0.01%
Cambodia 0.01%
Dominican Republic 0.0%
Egypt 0.0%
Barbados 0.0%
El Salvador 0.0%
Ivory Coast 0.0%
Venezuela 0.0%
Lithuania 0.0%
Faeroe Islands 0.0%
Papua New Guinea 0.0%
Morocco 0.0%
Macao 0.0%
Latvia 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 47.71%
Government/Treasury 30.66%
Corporate 14.02%
ETF Cash Component 4.31%
Mortgage Backed 1.81%
Agency 1.13%
Provincial 0.3%
Municipal 0.05%
Central Bank 0.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 10.36%
Government/Treasury Unsecured Note 10.13%
Government/Treasury Bond 9.35%
Government/Treasury Senior Note 0.8%
Corporate Note 0.8%
Corporate Senior Subordinated Note 0.79%
FNMA 0.74%
Agency Senior Note 0.66%
GNMA2 0.51%
FHLMC 0.42%
Government/Treasury Bill 0.38%
Corporate Bond 0.34%
Agency Unsecured Note 0.25%
Agency Bond 0.2%
Corporate Subordinated Note 0.17%
Corporate Unsecured Note 0.15%
Supranational Senior Note 0.15%
GNMA1 0.14%
Provincial Senior Note 0.11%
Corporate Junior Subordinated Note 0.11%
Corporate Covered Bond (Other) 0.1%
Corporate Senior Bank Note 0.09%
Provincial Bond 0.06%
Corporate Senior Debenture 0.05%
Corporate Secured Note 0.04%
Provincial Unsecured Note 0.04%
Corporate First Mortgage Bond 0.04%
Municipal Bond 0.03%
Corporate Mortgage Bond 0.03%
Municipal Senior Note 0.02%
Provincial Debenture 0.02%
Supranational Bond 0.02%
Provincial Note 0.01%
Corporate Debenture 0.01%
Agency Debenture 0.0%
Agency Subordinated Note 0.0%
Unknown 0.0%
Corporate Secured Bond 0.0%
Corporate Subordinated Debenture 0.0%
Corporate Preferred Stock 0.0%
Central Bank Bond 0.0%
Municipal Debenture 0.0%
Supranational Unsecured Note 0.0%
Municipal Unsecured Note 0.0%
Corporate First Mortgage Note 0.0%
Other 62.87%

Credit Quality

Credit Percentage
AAA 19.82%
AA 3.54%
A 5.68%
BBB 7.98%
BB 5.53%
B 2.16%
Below B 0.68%
Not Rated 0.09%
Non-Fixed Income 47.71%
ETF Cash Component 4.31%
Rating Unknown 2.49%
In Default 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 2.18%
1-3 Years 6.86%
3-5 Years 10.3%
5-7 Years 8.21%
7-10 Years 8.26%
10-15 Years 2.62%
15-20 Years 0.92%
20-30 Years 7.9%
30+ Years 0.48%
Non-Fixed Income 47.71%
ETF Cash Component 4.31%
N/A or Unknown 0.24%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 2.18%
1-3 Years 6.86%
3-5 Years 10.3%
5-7 Years 8.21%
7-10 Years 8.26%
10-15 Years 2.62%
15-20 Years 0.92%
20-30 Years 7.9%
30+ Years 0.48%
Non-Fixed Income 47.71%
ETF Cash Component 4.31%
N/A or Unknown 0.24%

GAA Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.543%
ETF Wtd. Average
0.21%
Category Average
0.88%
Expense Ratio
Rank: 5 of 42
0.33%
Category Low AOK (0.25%)
Category High FCEF (2.78%)

Commission Free Trading

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

Category Commission Free Trading

There are 4 other ETFs in the Diversified Portfolio ETFdb.com Category that are also eligible for commission free trading:

GAA ESG Themes and Scores

GAA does not have an ESG score. There are no ESG themes that map to this ETF.

GAA Performance

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

1 Week Return
Rank: 11 of 42
-0.71%
Category Low DALT (-6.27%)
Category High TAIL (3.40%)
4 Week Return
Rank: 14 of 42
-0.85%
Category Low SCTO (-7.55%)
Category High TAIL (4.90%)
13 Week Return
Rank: 13 of 41
-5.15%
Category Low DWAT (-15.73%)
Category High TAIL (12.44%)
26 Week Return
Rank: 21 of 40
-5.93%
Category Low LDRS (-14.47%)
Category High TAIL (7.31%)
Year to Date Return
Rank: 22 of 38
-6.77%
Category Low LDRS (-14.40%)
Category High TAIL (0.78%)
1 Year Return
Rank: 17 of 36
-5.90%
Category Low GCE (-12.75%)
Category High TAIL (0.69%)
3 Year Return
Rank: 6 of 19
17.27%
Category Low WBIH (1.58%)
Category High HIPS (24.78%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low GYLD (-13.75%)
Category High AOA (26.81%)

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: N/A
No Ranking Available
Category Low FCEF (‑$6.0 M)
Category High AOM ($74.4 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low MDIV (‑$8.9 M)
Category High AOM ($196.8 M)
13 Week Fund Flow
Rank: 22 of 29
‑$2.6 M
Category Low MDIV (‑$37.9 M)
Category High AOM ($242.0 M)
26 Week Fund Flow
Rank: 30 of 35
‑$3.9 M
Category Low MDIV (‑$55.6 M)
Category High AOM ($253.4 M)
Year to Date Fund Flow
Rank: 17 of 38
$11.3 M
Category Low MDIV (‑$112.1 M)
Category High AOM ($262.8 M)
1 Year Fund Flow
Rank: 18 of 38
$11.4 M
Category Low MDIV (‑$207.8 M)
Category High AOM ($272.5 M)
3 Year Fund Flow
Rank: 19 of 40
$28.3 M
Category Low MDIV (‑$180.6 M)
Category High AOM ($565.6 M)
5 Year Fund Flow
Rank: 13 of 40
$60.9 M
Category Low MLTI (‑$20.3 M)
Category High AOR ($962.1 M)

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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.

P/E Ratio
Rank: 4 of 31
11.89
Category Low WBIH (-9899.0)
Category High ASET (22.08)

GAA Dividend

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

Dividend
$0.37
Dividend Date
2016-12-28
Annual Dividend Rate
$0.69
Annual Dividend Yield
Rank: 19 of 41
2.79%
Category Low JPED (0.06%)
Category High CEFS (9.99%)

GAA Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 9 of 42
61.32%
Category Low RAAX (1.16%)
Category High GCE (183.08%)
20 Day Volatility
Rank: 31 of 42
7.74%
Category Low PWS (1.19%)
Category High DWAT (41.20%)
50 Day Volatility
Rank: 24 of 41
10.77%
Category Low DWIN (4.00%)
Category High GCE (34.47%)
200 Day Volatility
Rank: 25 of 40
8.65%
Category Low CWAI (3.55%)
Category High GCE (33.04%)
Beta
Rank: 24 of 34
0.42
Category Low RAAX (-1.25)
Category High SCTO (27.5)
Standard Deviation
Rank: 14 of 35
0.60%
Category Low PSMC (0.11%)
Category High AOA (1.27%)

Technicals

  • 20 Day MA: $25.52
  • 60 Day MA: $25.88
  • MACD 15 Period: -0.31
  • MACD 100 Period: -0.98
  • Williams % Range 10 Day: 97.89
  • Williams % Range 20 Day: 97.89
  • RSI 10 Day: 34
  • RSI 20 Day: 39
  • RSI 30 Day: 41
  • Ultimate Oscillator: 36

Bollinger Brands

  • Lower Bollinger (10 Day): $25.17
  • Upper Bollinger (10 Day): $25.77
  • Lower Bollinger (20 Day): $25.21
  • Upper Bollinger (20 Day): $25.84
  • Lower Bollinger (30 Day): $25.23
  • Upper Bollinger (30 Day): $26.00

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $25.18
  • Resistance Level 1: n/a
  • Resistance Level 2: $25.29

Stochastic

  • Stochastic Oscillator %D (1 Day): 12.10
  • Stochastic Oscillator %D (5 Day): 17.03
  • Stochastic Oscillator %K (1 Day): 25.70
  • Stochastic Oscillator %K (5 Day): 28.92

Fact Sheet

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

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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