Cambria Global Asset Allocation ETF (GAA)

Assets	$53.97M
Expense Ratio	0.37%
PE Ratio	10.68
Shares Out	1.85M
Dividend (ttm)	$1.11
Dividend Yield	3.84%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	40.94%
1-Year Return	+3.52%

Volume	2,714
Open	28.67
Previous Close	28.85
Day's Range	28.67 - 28.93
52-Week Low	27.53
52-Week High	30.10
Beta	0.58
Holdings	30
Inception Date	Dec 9, 2014

About GAA

Fund Home Page

The Cambria Global Asset Allocation ETF (GAA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that provides exposure to equity, fixed-income, real estate, commodities, and currencies. The fund aims for returns and reduced volatility. GAA was launched on Dec 9, 2014 and is issued by Cambria.

• Asset Class: Asset Allocation
• Category: Global Allocation
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GAA
• ETF Provider: Cambria

Top 10 Holdings

57.08% of assets

Name	Symbol	Weight
Cambria Emerging Shareholder Yield ETF	EYLD	9.14%
Cambria Global Real Estate ETF	BLDG	6.86%
Cambria Global Value ETF	GVAL	5.93%
Cambria Tactical Yield ETF	TYLD	5.72%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	5.68%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	5.58%
Vanguard Total International Bond ETF	BNDX	4.68%
Cambria Value & Momentum ETF	VAMO	4.54%
Cambria Foreign Shareholder Yield ETF	FYLD	4.52%
GraniteShares Gold Shares	BAR	4.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.039	n/a
Sep 23, 2024	$0.509	Oct 2, 2024
Jun 24, 2024	$0.227	Jul 3, 2024
Mar 22, 2024	$0.335	Apr 3, 2024
Dec 22, 2023	$0.259	Jan 5, 2024
Sep 22, 2023	$0.126	Oct 5, 2023