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  • ETF
  • GAA
    Pricing Data
    $27.16
    Change: $0.03 (-0.0%)
    Time: 06/19/18
    Previous Close: $27.19
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

  • Issuer: Cambria
  • Structure: ETF
  • Expense Ratio: 0.30%
  • 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: $25.22
  • 52 Week Hi: $28.52
  • AUM: $69.1 M
  • Shares: 2.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 10,973
  • 3 Month Avg. Volume: 12,809

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Most Liquid (Volume)
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Analyst Report

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Realtime Rating

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 . 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 kendrawilkinson.info Category.

GAA Holdings

Filings Data as of: Jun 19, 2018

All 25 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group kendrawilkinson.info Category.

Number of Holdings
Rank:
25
Category Low
Category High
% Assets in Top 10
Rank:
60.64%
Category Low
Category High
% Assets in Top 15
Rank:
78.30%
Category Low
Category High
% Assets in Top 50
Rank:
100.00%
Category Low
Category High

Asset Allocation

Asset Percentage
International Stocks 24.91%
U.S. Listed Bonds 24.0%
International Bonds 19.95%
U.S. Listed Stocks 19.47%
Other 7.38%
Cash 4.14%
Preferred Stock 0.15%

Sector Breakdown

Sector Percentage
Non-Equity 51.36%
Financials 7.28%
Real Estate 6.89%
Consumer, Cyclical 6.75%
Technology 6.65%
ETF Cash Component 4.14%
Industrials 3.94%
Basic Materials 3.65%
Energy 3.25%
Healthcare 1.86%
Consumer, Non-Cyclical 1.83%
Utilities 1.19%
Telecommunications 0.82%
Other 0.39%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 51.33%
Large cap 26.17%
Mid cap 12.17%
Small cap 4.81%
ETF Cash Component 4.14%
Micro cap 1.24%
Unknown 0.13%
Non-Equity 0.01%

Region Breakdown

Region Percentage
North America 49.32%
Europe 21.33%
Global 7.38%
Asia-Pacific 7.16%
Asia 6.75%
Latin America 5.25%
Africa 1.5%
Middle East 1.31%
Other 0.0%

Market Tier Breakdown

Region Percentage
United States 47.61%
Developed Markets (ex-US) 25.19%
Emerging Markets 18.11%
Global 7.38%
Frontier Markets 1.29%
Not-designated 0.42%

Country Breakdown

Country Percentage
United States 47.61%
Other 7.38%
United Kingdom 4.51%
Japan 3.86%
Brazil 3.01%
China 1.93%
France 1.66%
Canada 1.59%
Taiwan 1.56%
Russia 1.53%
Germany 1.51%
Australia 1.5%
South Africa 1.43%
Turkey 1.28%
Spain 1.22%
Italy 1.2%
Israel 1.07%
South Korea 1.05%
Greece 1.0%
Mexico 0.95%
Portugal 0.92%
Netherlands 0.91%
Norway 0.82%
Poland 0.82%
Hong Kong 0.72%
Thailand 0.71%
Switzerland 0.63%
India 0.6%
Colombia 0.56%
Argentina 0.55%
Singapore 0.52%
Sweden 0.5%
Ireland 0.49%
Hungary 0.43%
Belgium 0.43%
Indonesia 0.38%
Luxembourg 0.34%
Malaysia 0.33%
New Zealand 0.31%
Romania 0.31%
Philippines 0.25%
Finland 0.2%
Denmark 0.19%
Cyprus 0.16%
Cayman Islands 0.11%
United Arab Emirates 0.11%
Austria 0.1%
Kazakhstan 0.09%
Azerbaijan 0.08%
Czech Republic 0.08%
Saudi Arabia 0.06%
Peru 0.05%
Virgin Islands, British 0.05%
Bahrain 0.04%
Nigeria 0.03%
Chile 0.03%
Mauritius 0.03%
Costa Rica 0.03%
Trinidad and Tobago 0.02%
Qatar 0.02%
Ukraine 0.02%
Bahamas 0.02%
Georgia 0.02%
Oman 0.01%
Bermuda 0.01%
Guatemala 0.01%
Slovakia 0.01%
Panama 0.01%
Croatia 0.01%
Jersey 0.01%
Monaco 0.01%
Ecuador 0.01%
Mongolia 0.01%
Dominican Republic 0.01%
Egypt 0.01%
El Salvador 0.01%
Slovenia 0.0%
Barbados 0.0%
Bulgaria 0.0%
Ivory Coast 0.0%
Papua New Guinea 0.0%
Lithuania 0.0%
Liechtenstein 0.0%
Faeroe Islands 0.0%
Macao 0.0%
Kuwait 0.0%
Morocco 0.0%
Venezuela 0.0%
Latvia 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 51.91%
Government/Treasury 27.28%
Corporate 13.4%
ETF Cash Component 4.14%
Mortgage Backed 1.7%
Agency 1.22%
Provincial 0.3%
Municipal 0.05%
Central Bank 0.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 9.87%
Government/Treasury Unsecured Note 8.77%
Government/Treasury Bond 8.47%
Corporate Note 0.71%
FNMA 0.7%
Agency Senior Note 0.65%
Government/Treasury Bill 0.61%
Corporate Senior Subordinated Note 0.54%
GNMA2 0.47%
Government/Treasury Senior Note 0.47%
FHLMC 0.4%
Corporate Bond 0.31%
Agency Bond 0.29%
Corporate Unsecured Note 0.25%
Agency Unsecured Note 0.25%
Corporate Subordinated Note 0.24%
Supranational Senior Note 0.21%
Corporate Senior Bank Note 0.14%
Provincial Senior Note 0.13%
GNMA1 0.13%
Corporate Junior Subordinated Note 0.12%
Corporate Covered Bond (Other) 0.1%
Corporate Mortgage Bond 0.06%
Provincial Bond 0.05%
Corporate Senior Debenture 0.04%
Provincial Unsecured Note 0.04%
Municipal Bond 0.03%
Provincial Debenture 0.02%
Municipal Senior Note 0.02%
Provincial Note 0.01%
Corporate Debenture 0.01%
Supranational Bond 0.01%
Agency Subordinated Note 0.01%
Corporate Secured Bond 0.0%
Unknown 0.0%
Agency Debenture 0.0%
Corporate Subordinated Debenture 0.0%
Central Bank Bond 0.0%
Corporate Secured Note 0.0%
Municipal Unsecured Note 0.0%
Supranational Unsecured Note 0.0%
Corporate Preferred Stock 0.0%
Municipal Debenture 0.0%
Provincial Senior Debenture 0.0%
Corporate Senior Subordinated Debenture 0.0%
Other 65.84%

Credit Quality

Credit Percentage
AAA 18.18%
AA 3.12%
A 5.38%
BBB 7.02%
BB 5.29%
B 2.0%
Below B 0.61%
Not Rated 0.12%
Non-Fixed Income 51.91%
ETF Cash Component 4.14%
Rating Unknown 2.22%
In Default 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 2.0%
1-3 Years 6.2%
3-5 Years 8.95%
5-7 Years 7.6%
7-10 Years 7.85%
10-15 Years 2.48%
15-20 Years 0.97%
20-30 Years 7.06%
30+ Years 0.63%
Non-Fixed Income 51.91%
ETF Cash Component 4.14%
N/A or Unknown 0.21%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 2.0%
1-3 Years 6.2%
3-5 Years 8.95%
5-7 Years 7.6%
7-10 Years 7.85%
10-15 Years 2.48%
15-20 Years 0.97%
20-30 Years 7.06%
30+ Years 0.63%
Non-Fixed Income 51.91%
ETF Cash Component 4.14%
N/A or Unknown 0.21%

GAA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same kendrawilkinson.info Category.

GAA Performance

This section shows how this ETF has performed relative to its peer group kendrawilkinson.info Category.

1 Week Return
Rank:
-0.98%
Category Low
Category High
4 Week Return
Rank:
-1.01%
Category Low
Category High
13 Week Return
Rank:
-1.44%
Category Low
Category High
26 Week Return
Rank:
0.06%
Category Low
Category High
Year to Date Return
Rank:
-0.90%
Category Low
Category High
1 Year Return
Rank:
6.75%
Category Low
Category High
3 Year Return
Rank:
16.88%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

GAA Fund Flows

This section compares the fund flows of this ETF to peers in the same kendrawilkinson.info Category.

1 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
4 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
13 Week Fund Flow
Rank:
$6.9 M
Category Low
Category High
26 Week Fund Flow
Rank:
$15.4 M
Category Low
Category High
Year to Date Fund Flow
Rank:
$15.2 M
Category Low
Category High
1 Year Fund Flow
Rank:
$27.5 M
Category Low
Category High
3 Year Fund Flow
Rank:
$31.0 M
Category Low
Category High
5 Year Fund Flow
Rank:
No Ranking Available
Category Low
Category High

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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 kendrawilkinson.info Category.

P/E Ratio
Rank:
13.42
Category Low
Category High

GAA Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group kendrawilkinson.info Category.

5 Day Volatility
Rank:
1.95%
Category Low
Category High
20 Day Volatility
Rank:
5.45%
Category Low
Category High
50 Day Volatility
Rank:
5.45%
Category Low
Category High
200 Day Volatility
Rank:
8.00%
Category Low
Category High
Beta
Rank:
0.46
Category Low
Category High
Standard Deviation
Rank:
0.70%
Category Low
Category High

Technicals

  • 20 Day MA: $27.34
  • 60 Day MA: $27.40
  • MACD 15 Period: -0.18
  • MACD 100 Period: -0.30
  • Williams % Range 10 Day: 70.21
  • Williams % Range 20 Day: 72.00
  • RSI 10 Day: 36
  • RSI 20 Day: 43
  • RSI 30 Day: 45
  • Ultimate Oscillator: 47

Bollinger Brands

  • Lower Bollinger (10 Day): $27.10
  • Upper Bollinger (10 Day): $27.55
  • Lower Bollinger (20 Day): $27.14
  • Upper Bollinger (20 Day): $27.53
  • Lower Bollinger (30 Day): $27.14
  • Upper Bollinger (30 Day): $27.55

Support & Resistance

  • Support Level 1: $27.06
  • Support Level 2: $26.96
  • Resistance Level 1: $27.22
  • Resistance Level 2: $27.29

Stochastic

  • Stochastic Oscillator %D (1 Day): 62.62
  • Stochastic Oscillator %D (5 Day): 29.67
  • Stochastic Oscillator %K (1 Day): 49.84
  • Stochastic Oscillator %K (5 Day): 35.68

Fact Sheet

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

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.