Skip to Content

Cambria Global Asset Allocation ETF GAA

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.

Cambria Global Asset Allocation ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GAA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 61.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cambria Emerging Shareholder Yield ETF

10.09 5.1 Mil

Cambria Global Real Estate ETF

7.02 3.6 Mil

Cambria Shareholder Yield ETF

6.54 3.3 Mil

VanEck JPMorgan EMLcl Ccy Bd ETF

6.02 3.1 Mil

Cambria Tactical Yield ETF

6.00 3.0 Mil

Invesco Optm Yd Dvrs Cdty Stra No K1 ETF

5.93 3.0 Mil

Cambria Global Value ETF

5.80 2.9 Mil

Vanguard Total International Bond ETF

4.83 2.4 Mil

Cambria Foreign Shareholder Yield ETF

4.80 2.4 Mil

Alpha Architect US Quantitative Momt ETF

4.63 2.3 Mil