Cambria Global Asset Allocation ETF (GAA)

Assets	$53.75M
Expense Ratio	0.37%
PE Ratio	10.46
Shares Out	1.85M
Dividend (ttm)	$1.21
Dividend Yield	4.16%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	43.03%
1-Year Return	+0.63%

Volume	3,785
Open	29.03
Previous Close	29.12
Day's Range	28.94 - 29.06
52-Week Low	27.53
52-Week High	30.10
Beta	0.51
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

58.19% of assets

Name	Symbol	Weight
Cambria Emerging Shareholder Yield ETF	EYLD	9.32%
Cambria Global Value ETF	GVAL	6.70%
Cambria Global Real Estate ETF	BLDG	6.64%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	6.20%
Cambria Tactical Yield ETF	TYLD	5.80%
GraniteShares Gold Shares	BAR	4.94%
Cambria Foreign Shareholder Yield ETF	FYLD	4.76%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	4.75%
Vanguard Total International Bond ETF	BNDX	4.71%
Cambria Value & Momentum ETF	VAMO	4.37%

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