ducovest

GAA:BATS-Cambria Global Asset Allocation ETF (USD)

ETF | World Allocation |

Last Closing

USD 28.551

Change

+0.10 (+0.36)%

Market Cap

N/A

Volume

450.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for World Allocation

Symbol Name Price(Change) Market Cap
GMOM Cambria Global Momentum ETF

+0.21 (+0.72%)

 N/A

ETFs Containing GAA

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Allocation) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.41% 50% F 32% F
Dividend Return 3.98% 100% F 68% D+
Total Return 6.40% 50% F 34% F
Trailing 12 Months  
Capital Gain 2.20% 50% F 33% F
Dividend Return 3.97% 100% F 67% D+
Total Return 6.17% 50% F 33% F
Trailing 5 Years  
Capital Gain 1.48% 50% F 34% F
Dividend Return 22.35% 100% F 87% B+
Total Return 23.83% 50% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.10% 50% F 37% F
Dividend Return 6.50% 50% F 56% F
Total Return 3.40% 100% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.02% 50% F 38% F
Risk Adjusted Return 49.89% 50% F 46% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials ()

Quarterly Financials ()

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.