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Cambria Global Asset Allocation ETF(GAA)

Description: The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Investment Management Actuarial Science Asset Classes Dynamic Asset Allocation

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GAA Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Global Allocation

Asset Allocation
Asset Class Long % Short % Net Assets
Bond 42.08 0.00 42.08
Stock US 38.86 15.26 23.61
Stock non-US 25.30 8.93 16.37
Cash 16.85 3.49 13.35
Other 4.54 0.00 4.54
NotClassified 0.06 0.00 0.06
Sector Weights
Sector Equity % Relative to Category
Energy 23.01 8.96
Financial Services 17.91 14.93
Basic Materials 16.55 7.04
Real Estate 9.78 10.02
Consumer Cyclicals 8.10 8.13
Industrials 7.83 10.02
Technology 5.12 12.96
Consumer Defensive 4.24 5.35
Healthcare 3.66 10.60
Utilities 2.58 5.92
Communication Services 1.21 6.08
World Regions
Region Equity % Relative to Category
North America 62.83 56.60
Asia Emerging 6.59 2.84
Europe Developed 6.01 18.68
Asia Developed 5.45 4.45
Europe Emerging 4.62 0.10
Africa/Middle East 4.05 0.57
Latin America 3.57 2.02
Japan 2.60 5.02
United Kingdom 2.46 7.40
Australasia 1.82 2.32
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