Cambria Global Asset Allocation ETF

심볼

GAA

주가

$29.49

거래소

AMEX

산업

Asset Management - Global

배당률

3.65%

배당락일

2024-09-23

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.23

$29.95

$0.50913

1.70%

2024.09.23

2024.10.02

2024.06.24

$28.71

$0.22708

0.79%

2024.06.24

2024.07.03

2024.03.22

$28.88

$0.335

1.16%

2024.03.25

2024.04.03

2023.12.22

$28.54

$0.25916

0.91%

2023.12.26

2024.01.05

2023.09.22

$26.55

$0.12569

0.47%

2023.09.25

2023.10.05

2023.06.23

$26.63

$0.32632

1.23%

2023.06.26

2023.07.06

2023.03.27

$26.71

$0.32803

1.23%

2023.03.28

2023.04.06

2022.12.23

$27.3

$0.41

1.50%

2022.12.27

2023.01.06

2022.09.23

$26.57

$0.338

1.27%

2022.09.26

2022.10.06

2022.06.24

$27.16

$0.148

0.54%

2022.06.27

2022.07.08

2022.03.28

$30.49

$0.735

2.41%

2022.03.29

2022.04.07

2021.12.23

$31.32

$0.645

2.06%

2021.12.27

2022.01.06

2021.09.24

$32.14

$0.413

1.29%

2021.09.27

2021.10.07

2021.06.25

$32.15

$0.184

0.57%

2021.06.28

2021.07.08

2021.03.26

$30.49

$0.069

0.23%

2021.03.29

2021.04.08

2020.12.24

$29.35

$0.183

0.62%

2020.12.28

2021.01.07

2020.09.25

$26.39

$0.199

0.75%

2020.09.28

2020.10.09

2020.06.26

$25.65

$0.268

1.04%

2020.06.29

2020.07.09

2019.12.27

$28.13

$0.403

1.43%

2019.12.30

2020.01.09

2019.09.27

-

$0.239

0.81%

2019.09.30

2019.10.11

2019.06.28

-

$0.17

0.58%

2019.07.01

2019.07.11

2019.03.29

-

$0.11

0.37%

2019.04.02

2019.04.11

2018.12.27

-

$0.31

1.05%

2018.12.28

2019.01.07

2018.09.27

-

$0.17

0.58%

2018.09.28

2018.10.09

2018.06.28

-

$0.19

0.64%

2018.06.29

2018.07.09

2018.03.29

-

$0.08

0.27%

2018.04.02

2018.04.09

2017.12.28

-

$0.23

0.78%

2017.12.29

2018.01.09

2017.09.27

-

$0.16

0.54%

2017.09.28

2017.10.06

2017.06.28

-

$0.19

0.64%

2017.06.30

2017.07.07

2017.03.29

-

$0.07

0.24%

2017.03.31

2017.04.07

2016.12.28

-

$0.37

1.25%

2016.12.30

2017.01.04

2016.09.27

-

$0.14

0.47%

2016.09.29

2016.10.05

2016.06.28

-

$0.08

0.27%

2016.06.30

2016.07.06

2015.12.29

-

$0.17

0.58%

2015.12.31

2016.01.05

2015.09.28

-

$0.23

0.78%

2015.09.30

2015.10.06

2015.06.26

-

$0.11

0.37%

2015.06.30

2015.07.07

2015.03.27

-

$0.07

0.24%

2015.03.31

2015.04.07

2014.12.29

-

$0.14

0.47%

2014.12.31

2015.01.05

보유비중

종목비중 (%)
Cambria Emerging Shareholder Yield ETF9.847%
Cambria Global Real Estate ETF7.207%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF5.938%
Cambria Global Value ETF5.904%
Cambria Tactical Yield ETF5.655%
Alpha Architect US Quantitative Momentum ETF5.204%
Cambria Foreign Shareholder Yield ETF4.833%
Vanguard Total International Bond ETF4.734%
Cambria Value and Momentum ETF4.362%
Graniteshares Gold Trust4.168%
Cambria Shareholder Yield ETF4.101%
VanEck Emerging Markets High Yield Bond ETF3.946%
Vanguard Total Bond Market ETF3.823%
JPMorgan USD Emerging Markets Sovereign Bond ETF2.962%
Vanguard Intermediate-Term Corporate Bond ETF2.944%
VanEck J. P. Morgan EM Local Currency Bond ETF2.855%
Schwab US TIPS ETF2.62%
SPDR FTSE International Government Inflation-Protected Bond ETF2.324%
Cambria Micro and SmallCap Shareholder Yield ETF2.134%
Cambria LargeCap Shareholder Yield ETF2.111%
Alpha Architect International Quantitative Momentum ETF1.991%
VanEck International High Yield Bond ETF1.981%
Vanguard Short-Term Corporate Bond ETF1.976%
Vanguard Intermediate-Term Treasury ETF1.902%
Vanguard Long-Term Treasury ETF1.879%
VanEck Gold Miners ETF/USA1.17%
Alpha Architect 1-3 Month Box ETF0.955%
VanEck Bitcoin ETF/US0.268%
First American Treasury Obligations Fund 01/01/20400.167%
Cash & Other0.039%