ducovest

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

ETF | World Allocation |

Last Closing

USD 28.328

Change

-0.12 (-0.41)%

Market Cap

N/A

Volume

0.03M

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: 2025-01-08 )

Largest Industry Peers for World Allocation

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

-0.16 (-0.54%)

 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 -1.04% 50% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.04% 50% F 8% B-
Trailing 12 Months  
Capital Gain 1.67% 50% F 30% F
Dividend Return 3.98% 100% F 67% D+
Total Return 5.65% 50% F 29% F
Trailing 5 Years  
Capital Gain 1.57% 50% F 34% F
Dividend Return 21.10% 100% F 87% B+
Total Return 22.67% 50% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 3.07% 50% F 36% F
Dividend Return 6.49% 50% F 55% F
Total Return 3.41% 100% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.02% 50% F 38% F
Risk Adjusted Return 49.80% 50% F 45% 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.