Cambria Global Asset Allocation ETF (GAA)
$34,97
▲ +0,12 (+0,35%)
Perubahan 1 hari
$34,62 – $36,53
Rentang 52 minggu
Bobot 10 kepemilikan teratas57,66%
Jumlah posisi efektif20,8
Posisi di atas 1%27
Aset bersih
$72.6M
Kepemilikan
30
Per tanggal
31 Juli 2026
GAA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,93% | ▼ -2,93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,22% | ▼ -2,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$861K
Kuartal berakhir Jul 2026
+$3.5M
12 bulan terakhir
+$7.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 30 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cambria Emerging Shareholder Y | 132061706 | $7.6M | 10,42 | 166.733 | EC | US |
| Cambria Foreign Shareholder Yi | 132061300 | $5.3M | 7,27 | 134.295 | EC | US |
| Cambria Global Value ETF | 132061409 | $5.2M | 7,18 | 139.372 | EC | US |
| Cambria Global Real Estate ETF | 132061813 | $4.9M | 6,78 | 179.053 | EC | US |
| Cambria Tactical Yield ETF | 132061789 | $3.6M | 5,03 | 144.030 | EC | US |
| Cambria Shareholder Yield ETF | 132061201 | $3.3M | 4,48 | 39.059 | EC | US |
| Alpha Architect US Quantitativ | 02072L409 | $3.0M | 4,14 | 40.764 | EC | US |
| Cambria Value and Momentum ETF | 132061888 | $3.0M | 4,14 | 82.148 | EC | US |
| USCF SummerHaven Dynamic Commo | 90290T809 | $3.0M | 4,12 | 103.289 | EC | US |
| Vanguard Total International B | 92203J407 | $3.0M | 4,09 | 62.062 | EC | US |
| State Street SPDR Bloomberg En | 78468R440 | $2.9M | 3,96 | 79.962 | EC | US |
| VanEck Emerging Markets High Y | 92189F353 | $2.5M | 3,49 | 126.420 | EC | US |
| Vanguard Total Bond Market ETF | 921937835 | $2.4M | 3,35 | 33.626 | EC | US |
| Graniteshares Gold Trust | 38748G101 | $2.2M | 3,05 | 55.562 | EC | US |
| JPMorgan USD Emerging Markets | 46641Q746 | $1.9M | 2,64 | 48.520 | EC | US |
| VanEck J. P. Morgan EM Local C | 92189H300 | $1.9M | 2,64 | 75.118 | EC | US |
| Vanguard Intermediate-Term Cor | 92206C870 | $1.8M | 2,53 | 22.621 | EC | US |
| Cambria Micro and SmallCap Sha | 132061797 | $1.8M | 2,50 | 54.744 | EC | US |
| Schwab US TIPS ETF | 808524870 | $1.8M | 2,48 | 69.114 | EC | US |
| Alpha Architect International | 02072L300 | $1.6M | 2,25 | 40.346 | EC | US |
| Cambria LargeCap Shareholder Y | 132061771 | $1.6M | 2,17 | 48.789 | EC | US |
| State Street SPDR FTSE Interna | 78464A490 | $1.2M | 1,72 | 31.688 | EC | US |
| Invesco Global Ex US High Yiel | 46138E669 | $1.2M | 1,69 | 62.513 | EC | US |
| Vanguard Short-Term Corporate | 92206C409 | $1.2M | 1,68 | 15.522 | EC | US |
| Vanguard Intermediate-Term Tre | 92206C706 | $1.2M | 1,66 | 20.615 | EC | US |
| Vanguard Long-Term Treasury ET | 92206C847 | $1.2M | 1,60 | 22.045 | EC | US |
| VanEck Gold Miners ETF/USA | 92189F106 | $899K | 1,24 | 12.138 | EC | US |
| Alpha Architect 1-3 Month Box | 02072L565 | $641K | 0,88 | 5.443 | EC | US |
| First American Treasury Obliga | 31846V328 | $400K | 0,55 | 400.066 | STIV | US |
| VanEck Bitcoin ETF/US | 92189K105 | $186K | 0,26 | 10.463 | EC | US |
Rincian sektor
Dividen 46 pembayaran
2,65%Imbal hasil TTM
$0,93Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Juni 2026 | $0,1990 |
| 25 Maret 2026 | $0,3180 |
| 23 Des. 2025 | $0,4100 |
| 23 Sep. 2025 | $0,2910 |
| 24 Juni 2025 | $0,2450 |
| 25 Maret 2025 | $0,4330 |
| 23 Des. 2024 | $0,0390 |
| 23 Sep. 2024 | $0,5090 |
| 24 Juni 2024 | $0,2270 |
| 22 Maret 2024 | $0,3350 |
| 22 Des. 2023 | $0,2590 |
| 22 Sep. 2023 | $0,1260 |
| 23 Juni 2023 | $0,3260 |
| 27 Maret 2023 | $0,3280 |
| 23 Des. 2022 | $0,4070 |
| 23 Sep. 2022 | $0,3380 |
| 24 Juni 2022 | $0,1480 |
| 28 Maret 2022 | $0,7350 |
| 23 Des. 2021 | $0,6450 |
| 24 Sep. 2021 | $0,4130 |
| 25 Juni 2021 | $0,1840 |
| 26 Maret 2021 | $0,0690 |
| 24 Des. 2020 | $0,1830 |
| 25 Sep. 2020 | $0,1990 |
| 26 Juni 2020 | $0,2680 |
| 27 Maret 2020 | $0,1480 |
| 27 Des. 2019 | $0,4030 |
| 27 Sep. 2019 | $0,2390 |
| 28 Juni 2019 | $0,1650 |
| 29 Maret 2019 | $0,1090 |
| 27 Des. 2018 | $0,3080 |
| 27 Sep. 2018 | $0,1710 |
| 28 Juni 2018 | $0,1850 |
| 29 Maret 2018 | $0,0810 |
| 28 Des. 2017 | $0,2300 |
| 27 Sep. 2017 | $0,1600 |
| 28 Juni 2017 | $0,1860 |
| 29 Maret 2017 | $0,0710 |
| 28 Des. 2016 | $0,3710 |
| 27 Sep. 2016 | $0,1400 |
| 28 Juni 2016 | $0,0840 |
| 29 Des. 2015 | $0,1660 |
| 28 Sep. 2015 | $0,2290 |
| 26 Juni 2015 | $0,1130 |
| 27 Maret 2015 | $0,0680 |
| 29 Des. 2014 | $0,1400 |
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $11.136.153 | 41,66% | 323.914 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $5.775.035 | 21,61% | 165.600 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.818.472 | 10,54% | 81.980 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $1.925.602 | 7,20% | 56.009 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $1.284.825 | 4,81% | 36.487 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $965.008 | 3,61% | 28.069 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $854.407 | 3,20% | 24.852 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $538.941 | 2,02% | 15.676 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $496.344 | 1,86% | 14.437 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $407.575 | 1,52% | 11.855 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $274.971 | 1,03% | 7.998 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $73.122 | 0,27% | 2.127 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $63.259 | 0,24% | 1.840 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $26.022 | 0,10% | 764 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $24.272 | 0,09% | 706 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $24.000 | 0,09% | 706 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $17.190 | 0,06% | 500 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $9.405 | 0,04% | 274 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.904 | 0,03% | 259 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.851 | 0,01% | 112 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $1.719 | 0,01% | 50 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $34 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0,00% | 1 | Saham | 30 Juni 2026 |