Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.
Don't know the stock symbol? Use the symbol lookup tool.
Alphabetize the sort order of my symbols
Log in or Register
Save stocks for next time
| Sponsored
Dynamic quotes: Off
|
|
|
Description:The investment philosophy of the Cambria Global Tactical ETF (GTAA) seeks to preserve and grow capital by producing absolute returns with reduced volatility and manageable risk and drawdowns. GTAA is managed by Cambria Investment Management, Inc. (Cambria) who will invest in underlying Exchange Traded Funds (ETFs) spanning all the major world asset classes including equities, bonds, real estate, commodities, and currencies. The Fund will utilize a quantitative approach with strict risk management controls to actively manage the Fund%u2019s portfolio in an attempt to control downside losses and protect capital. The wide diversification coupled with prudent portfolio management may allow for the Fund to perform in any economic environment. The Fund seeks to offer investors the potential advantage of achieving equity-like returns with reduced risk and volatility.
|
| Top Holdings | ||
|---|---|---|
| VNQ | REIT Index ETF Vanguard | 6.57% |
| RWX | SPDR DJ Intl Real Estate | 5.63% |
| UUP | DB US Dollar Index Bullish Powershares | 5.55% |
| EWK | Belgium Investable Mkt Idx MSCI Ishares | 4% |
| HYG | Iboxx $ High Yield Corporate Bd Ishares | 3.91% |
| EWO | Austria Investable Mkt Idx MSCI Ishares | 3.94% |
| WDTI | Managed Futures Wisdomtree | 3.71% |
| TLT | 20+ Year Trsy Bond Ishares | 4.24% |
| VNQI | Global Ex-US Real Estate ETF Vanguard | 3.46% |
| PCY | Emrg Mkts Sovereign Debt Powershares | 3.99% |
| PHB | Fundamental High Yld Corp Bd Powershares | 3.4% |
| LQD | Iboxx $ Invest Grade Corp Bond Ishares | 3.94% |
| XLF | Financial Select Sector SPDR | 3.39% |
| DBB | DB Base Metals Powershares | 3.69% |
| REZ | FTSE Nareit Resid Plus Cp Idx Ishares | 3.31% |
| REM | FTSE Nareit Mort Plus Cp Idx Ishares | 3.09% |
Data is provided by Zacks Investment Research