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

ETF | World Allocation |

Last Closing

USD 29.076

Change

+0.02 (+0.08)%

Market Cap

N/A

Volume

3.60K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-05 )

Largest Industry Peers for World Allocation

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

+0.01 (+0.04%)

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 1.58% 100% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.58% 100% F 78% C+
Trailing 12 Months  
Capital Gain 0.68% 100% F 31% F
Dividend Return 2.68% 100% F 61% D-
Total Return 3.37% 100% F 32% F
Trailing 5 Years  
Capital Gain 22.43% 50% F 28% F
Dividend Return 24.16% 100% F 85% B
Total Return 46.59% 100% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.45% 50% F 34% F
Dividend Return 4.93% 50% F 44% F
Total Return 3.48% 100% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 11.27% 100% F 42% F
Risk Adjusted Return 43.74% 50% F 38% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.