Morningstar

Cambria Global Asset Allocation ETF GAA

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

Morningstar’s Analysis GAA

Will GAA outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cambria Global Asset Allocation ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 57.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cambria Emerging Shareholder Yield ETF

10.39 7M
—

Cambria Global Value ETF

7.08 5M
—

Cambria Foreign Shareholder Yield ETF

7.06 5M
—

Cambria Global Real Estate ETF

6.86 5M
—

Cambria Tactical Yield ETF

5.05 4M
—

Cambria Shareholder Yield ETF

4.47 3M
—

Alpha Architect US Quantitative Momt ETF

4.17 3M
—

Cambria Value and Momentum ETF

4.14 3M
—

Vanguard Total International Bond ETF

4.12 3M
—

USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF

4.11 3M
—

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