ducovest

GAA:ARCA-Cambria Global Asset Allocation (USD)

ETF | World Allocation | NYSE Arca

Last Closing

USD 28.551

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

450.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 and 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.

Company Website : www.cambriafunds.com

Currency:

Country :

Inception Date: 09/12/2014

Primary Benchmark: S&P 500 TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.0%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for World Allocation

Symbol Name Mer Price(Change) Market Cap
GMOM Cambria Global Momentum ETF 0.59 %

+0.11 (+0.38%)

 N/A

ETFs Containing GAA

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Allocation) Market Performance vs. Exchange (NYSE Arca)
  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 2.04% 50% F 33% F
Dividend Return 3.97% 100% F 68% D+
Total Return 6.01% 50% F 33% F
Trailing 5 Years  
Capital Gain 2.74% 50% F 36% F
Dividend Return 21.18% 100% F 87% B+
Total Return 23.92% 50% F 42% 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 0.04B 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.