Cambria Global Asset Allocation ETF (GAA)
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
$55.17M
Dec 09, 2014
6.76
$4.34
0.00
0.00
27.75%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.85%
Technology Select Sector SPDR Fund
XLK
9.57%
Materials Select Sector SPDR Fund
XLB
9.14%
Utilities Select Sector SPDR Fund
XLU
3.96%
Consumer Staples Select Sector SPDR Fund
XLP
2.95%
Communication Services Select Sector SPDR Fund
XLC
2.78%
Health Care Select Sector SPDR Fund
XLV
2.73%
Financial Select Sector SPDR Fund
XLF
19.71%
The Real Estate Select Sector SPDR Fund
XLRE
14.98%
Industrial Select Sector SPDR Fund
XLI
12.8%
Energy Select Sector SPDR Fund
XLE
11.53%
ETF Constituents (24)
Cambria Emerging Shareholder Yield ETF
EYLD
9.518%
Cambria Global Real Estate ETF
BLDG
7.268%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
5.774%
Cambria Global Value ETF
GVAL
5.672%
Alpha Architect U.S. Quantitative Momentum ETF
QMOM
5.644%
Vanguard Total International Bond Index Fund
BNDX
4.734%
Cambria Value and Momentum ETF
VAMO
4.649%
Cambria Foreign Shareholder Yield ETF
FYLD
4.585%
GraniteShares Gold Trust
BAR
4.232%
Cambria Shareholder Yield ETF
SYLD
4.205%
VanEck Emerging Markets High Yield Bond ETF
HYEM
3.954%
Vanguard Total Bond Market Index Fund
BND
3.78%
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
2.922%
Vanguard Intermediate-Term Corporate Bond Index Fund
VCIT
2.912%
VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
2.781%
Schwab U.S. TIPS ETF
SCHP
2.608%
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
2.243%
Alpha Architect International Quantitative Momentum ETF
IMOM
2.009%
Vanguard Short-Term Corporate Bond Index Fund
VCSH
1.972%
VanEck International High Yield Bond ETF
IHY
1.958%
Vanguard Intermediate-Term Treasury Index Fund
VGIT
1.875%
Vanguard Long-Term Treasury Index Fund
VGLT
1.825%
VanEck Gold Miners ETF
GDX
1.158%
Alpha Architect 1-3 Month Box ETF
BOXX
0.963%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.85%
Technology Select Sector SPDR Fund
XLK
9.57%
Materials Select Sector SPDR Fund
XLB
9.14%
Utilities Select Sector SPDR Fund
XLU
3.96%
Consumer Staples Select Sector SPDR Fund
XLP
2.95%
Communication Services Select Sector SPDR Fund
XLC
2.78%
Health Care Select Sector SPDR Fund
XLV
2.73%
Financial Select Sector SPDR Fund
XLF
19.71%
The Real Estate Select Sector SPDR Fund
XLRE
14.98%
Industrial Select Sector SPDR Fund
XLI
12.8%
Energy Select Sector SPDR Fund
XLE
11.53%
ETF Constituents (24)
Cambria Emerging Shareholder Yield ETF
EYLD
9.518%
Cambria Global Real Estate ETF
BLDG
7.268%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
5.774%
Cambria Global Value ETF
GVAL
5.672%
Alpha Architect U.S. Quantitative Momentum ETF
QMOM
5.644%
Vanguard Total International Bond Index Fund
BNDX
4.734%
Cambria Value and Momentum ETF
VAMO
4.649%
Cambria Foreign Shareholder Yield ETF
FYLD
4.585%
GraniteShares Gold Trust
BAR
4.232%
Cambria Shareholder Yield ETF
SYLD
4.205%
VanEck Emerging Markets High Yield Bond ETF
HYEM
3.954%
Vanguard Total Bond Market Index Fund
BND
3.78%
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
2.922%
Vanguard Intermediate-Term Corporate Bond Index Fund
VCIT
2.912%
VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
2.781%
Schwab U.S. TIPS ETF
SCHP
2.608%
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
2.243%
Alpha Architect International Quantitative Momentum ETF
IMOM
2.009%
Vanguard Short-Term Corporate Bond Index Fund
VCSH
1.972%
VanEck International High Yield Bond ETF
IHY
1.958%
Vanguard Intermediate-Term Treasury Index Fund
VGIT
1.875%
Vanguard Long-Term Treasury Index Fund
VGLT
1.825%
VanEck Gold Miners ETF
GDX
1.158%
Alpha Architect 1-3 Month Box ETF
BOXX
0.963%