Cambria Global Asset Allocation ETF (GAA)

Assets	$61.72M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$1.01
Dividend Yield	3.07%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,331
Open	32.69
Previous Close	32.67
Day's Range	32.69 - 32.87
52-Week Low	26.80
52-Week High	32.98
Beta	0.48
Holdings	31
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 Moderate Allocation
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GAA
• ETF Provider: Cambria

Top 10 Holdings

54.35% of assets

Name	Symbol	Weight
Cambria Emerging Shareholder Yield ETF	EYLD	9.32%
Cambria Global Real Estate ETF	BLDG	6.51%
Cambria Foreign Shareholder Yield ETF	FYLD	6.39%
Cambria Global Value ETF	GVAL	6.37%
Cambria Tactical Yield ETF	TYLD	5.37%
Vanguard Total International Bond ETF	BNDX	4.45%
Cambria Value & Momentum ETF	VAMO	4.19%
Cambria Shareholder Yield ETF	SYLD	4.08%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	3.92%
VanEck Emerging Markets High Yield Bond ETF	HYEM	3.74%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.29147	Sep 24, 2025
Jun 24, 2025	$0.24513	Jun 25, 2025
Mar 25, 2025	$0.4327	Mar 26, 2025
Dec 23, 2024	$0.0392	Jan 2, 2025
Sep 23, 2024	$0.50913	Oct 2, 2024
Jun 24, 2024	$0.22708	Jul 3, 2024

Performance

GAA had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.