ducovest

GAA:ARCA-Cambria Global Asset Allocation (USD)

ETF | World Allocation | NYSE Arca

Last Closing

USD 28.935

Change

+0.02 (+0.08)%

Market Cap

USD 0.04B

Volume

2.69K

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: 2024-03-28 )

Largest Industry Peers for World Allocation

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 3.79% 50% F 43% F
Dividend Return 1.20% 100% F 80% B-
Total Return 4.99% 50% F 55% F
Trailing 12 Months  
Capital Gain 8.17% 100% F 34% F
Dividend Return 3.91% 100% F 70% C-
Total Return 12.08% 100% F 37% F
Trailing 5 Years  
Capital Gain 19.47% 100% F 45% F
Dividend Return 18.52% 100% F 93% A
Total Return 37.99% 100% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.54% 50% F 49% F
Dividend Return 4.79% 75% C 51% F
Total Return 3.25% 75% C 65% D
Risk Return Profile  
Volatility (Standard Deviation) 12.90% 100% F 74% C
Risk Adjusted Return 37.10% 75% C 63% D
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:

There is nothing we particularly dislike