Asset Allocation & Target Risk ETFs
GAA — Cambria Global Asset Allocation ETF
Cambria · Active (global allocation) · since 2014
A global multi-asset portfolio including real assets, at a fixed 60/40 risk profile.
- Expense ratio
- 0.44%
- AUM
- $50M
- Dividend yield
- 2.6%
- 1Y return
- +8.9%
- 3Y ann.
- +7.4%
- 5Y ann.
- +6.9%
- 10Y ann.
- —
- All-time ann.
- —
Top holdings
- Global equity funds45.00%
- Global bond funds40.00%
- Real assets & commodities15.00%
30 total holdings · 62.0% in the top 10