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GAA - Cambria Global Asset Allocation ETF (USD) (US1320616071)

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(%)
US1320616071
GAA ISIN
交易所交易基金 (ETF)
基金类型
Cambria Investment Management
提供商
35,04 USD
每股资产净值 | 2026-07-21
2014-12-09
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
GAA
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Developed markets
地区分布
S&P Balanced Equity & Bond – Moderate Index
基准
0.37 %
总成本比率
72,72 百万 USD
基金资产总量 | 2026-07-21
72,72 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-22, Cboe BZX Exchange

  • YTD
    7,24 %
  • 1M
    -0,44 %
  • 3M
    -0,04 %
  • 6M
    9,02 %
  • 1Y
    17,73 %
  • 3Y
    40,57 %
  • 5Y
    24,49 %
  • 10Y
    -
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报价 (GAA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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GAA profile

The Cambria Global Asset Allocation ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The Cambria Investment Management fund’s base currency is USD and the share class was registered 09.12.2014 with unique ISIN - US1320616071. Main exchange is Cboe BZX Exchange and ticker symbol is GAA. The total expense ratio is 0.37%. The Cambria Global Asset Allocation ETF (USD) pays dividends 4 time(s) per year.

结构 GAA 在 2026-07-22

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证券 值
Cambria Emerging Shareholder Yield ETF 10,49%
Cambria Global Value ETF 7,14%
Cambria Foreign Shareholder Yield ETF 7,07%
Cambria Global Real Estate ETF 6,83%
Cambria Tactical Yield ETF 5,01%
Cambria Shareholder Yield ETF 4,45%
Alpha Architect US Quantitative Momentum ETF 4,25%
Cambria Value and Momentum ETF 4,16%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 4,12%
Vanguard Total International Bond ETF 4,08%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 3,98%
VanEck Emerging Markets High Yield Bond ETF 3,49%
Vanguard Total Bond Market ETF 3,35%
JPMorgan USD Emerging Markets Sovereign Bond ETF 2,66%
VanEck J. P. Morgan EM Local Currency Bond ETF 2,62%
Vanguard Intermediate-Term Corporate Bond ETF 2,54%
Cambria Micro and SmallCap Shareholder Yield ETF 2,5%
Schwab US TIPS ETF 2,49%
Alpha Architect International Quantitative Momentum ETF 2,3%
Cambria LargeCap Shareholder Yield ETF 2,12%
State Street SPDR FTSE International Government Inflation-Protected Bond ETF 1,7%
Invesco Global Ex US High Yield Corporate Bond ETF 1,69%
Vanguard Short-Term Corporate Bond ETF 1,68%
Vanguard Intermediate-Term Treasury ETF 1,66%
Vanguard Long-Term Treasury ETF 1,62%
Alpha Architect 1-3 Month Box ETF 0,88%
First American Treasury Obligations Fund 01/01/2040 0,54%
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