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Cambria Global Asset Allocation ETF GAA

Morningstar Medalist Rating
Medalist Rating as of | See Cambria ETF Investment Hub

Morningstar’s Analysis GAA

Will GAA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GAA’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cambria Global Asset Allocation ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GAA

More GAA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cambria Emerging Shareholder Yield ETF

9.99 5.2 Mil
—

Cambria Global Real Estate ETF

6.71 3.5 Mil
—

Cambria Shareholder Yield ETF

6.66 3.5 Mil
—

Invesco Optm Yd Dvrs Cdty Stra No K1 ETF

6.32 3.3 Mil
—

Cambria Tactical Yield ETF

5.91 3.1 Mil
—

Cambria Global Value ETF

5.79 3.0 Mil
—

Vanguard Total International Bond ETF

4.82 2.5 Mil
—

Cambria Foreign Shareholder Yield ETF

4.80 2.5 Mil
—

Alpha Architect US Quantitative Momt ETF

4.74 2.5 Mil
—

Cambria Value and Momentum ETF

4.41 2.3 Mil
—