Cambria Global Tactical ETF (GTAA)
Fund Description
The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction.
The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds (the "underlying ETFs") that offer diversified exposure, including inverse exposure, to global regions, countries, styles (market capitalization, value, growth, etc.) or sectors, and other exchange traded products ("ETPs") including, but not limited to, exchange-traded notes ("ETNs"), exchange-traded currency trusts, and closed-end funds.
Fund Snapshot Updated 05.23.2013
| Previous Close |
$25.40 |
Expense Ratio |
1.35% |
| YTD Return |
3.9% |
Avg. 30-Day Volume |
9,006 |
| 1-Year Return |
11.6% |
Market Cap |
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| Bid |
$25.34 |
Shares Outstanding |
2,300,000 |
| Ask |
$25.37 |
Dividends |
$0.56 |
| Top 10 Holdings |
| Vanguard Reit Etf (VNQ) |
6.95% |
| Spdr Dow Jones International Real Estate Etf (RWX) |
5.72% |
| Ishares Iboxx $ Investment Grade Corporate Bond Fund (LQD) |
4.10% |
| Powershares Emerging Markets Sovereign Debt Portfolio (PCY) |
4.08% |
| Ishares Iboxx $ High Yield Corporate Bond Fund (HYG) |
4.04% |
| Powershares Db Us Dollar Index Bullish Fund (UUP) |
3.84% |
| Wisdomtree Managed Futures Strategy Fund (WDTI) |
3.80% |
| Financial Select Sector Spdr Fund (XLF) |
3.77% |
| Powershares Fundamental High Yield Corporate Bond Fund (PHB) |
3.53% |
| Vanguard Global Ex-U.S. Real Estate Index (VNQI) |
3.51% |
| % of Total Holdings |
43.30% |
Sector Breakdown
Geographic Breakdown
