Cambria Global Asset Allocation ETF (GAA) — ETF Analysis on Winston

Key Facts

• Issuer: Cambria Funds
• Category: Equity
• Asset Class: Equity
• Price: $34.88
• Expense Ratio: 40.00%
• Assets Under Management: $72M
• Number of Holdings: 30
• Inception Date: 2014-12-09
• Currency: USD

Winston Score

Cambria Global Asset Allocation ETF has a Winston Score of 59 out of 100.

Performance

• 1-Year Return: 19.71%
• 3-Year Return: 29.69%
• 5-Year Return: 9.24%

Top Holdings

Cambria Emerging Shareholder Yield ETF (N/A%), Cambria Global Value ETF (N/A%), Cambria Foreign Shareholder Yield ETF (N/A%), Cambria Global Real Estate ETF (N/A%), Alpha Architect US Quantitative Momentum ETF (N/A%)

Sector Breakdown

Basic Materials (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%)