The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Cambria Global Asset Allocation ETF GAA
Morningstar’s Analysis GAA
Will GAA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cambria Emerging Shareholder Yield ETF | 9.82 | 5.6 Mil | — |
Cambria Global Real Estate ETF | 7.39 | 4.2 Mil | — |
Cambria Global Value ETF | 5.84 | 3.4 Mil | — |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 5.74 | 3.3 Mil | — |
Cambria Tactical Yield ETF | 5.67 | 3.3 Mil | — |
Alpha Architect US Quantitative Momt ETF | 5.13 | 3.0 Mil | — |
Cambria Foreign Shareholder Yield ETF | 4.79 | 2.8 Mil | — |
Vanguard Total International Bond ETF | 4.76 | 2.7 Mil | — |
Cambria Value and Momentum ETF | 4.29 | 2.5 Mil | — |
GraniteShares Gold Trust | 4.19 | 2.4 Mil | — |