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Cambria Global Asset Allocation ETF (GAA)
BATS: GAA · Real-Time Price · USD
29.58
+0.09 (0.30%)
At close: May 16, 2025, 4:00 PM
29.48
-0.10 (-0.34%)
After-hours: May 16, 2025, 8:00 PM EDT
0.30%
Assets $54.87M
Expense Ratio 0.37%
PE Ratio 10.59
Shares Out 1.85M
Dividend (ttm) $1.21
Dividend Yield 4.08%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 43.25%
1-Year Return +2.42%
Volume 2,408
Open 29.68
Previous Close 29.49
Day's Range 29.44 - 29.70
52-Week Low 26.80
52-Week High 30.10
Beta 0.51
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

55.46% of assets
Name Symbol Weight
Cambria Emerging Shareholder Yield ETF EYLD 9.19%
Cambria Global Real Estate ETF BLDG 7.05%
Cambria Foreign Shareholder Yield ETF FYLD 6.13%
Cambria Global Value ETF GVAL 5.99%
Cambria Tactical Yield ETF TYLD 5.94%
Vanguard Total International Bond ETF BNDX 4.95%
Cambria Shareholder Yield ETF SYLD 4.13%
Alpha Architect U.S. Quantitative Momentum ETF QMOM 4.09%
VanEck Emerging Markets High Yield Bond ETF HYEM 4.00%
Cambria Value & Momentum ETF VAMO 3.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.43271 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
Mar 22, 2024 $0.33481 Apr 3, 2024
Dec 22, 2023 $0.25916 Jan 5, 2024
Full Dividend History

News

There is no news available yet.