Cambria Global Asset Allocation ETF (GAA)

Assets	$53.79M
Expense Ratio	0.37%
PE Ratio	6.71
Shares Out	1.85M
Dividend (ttm)	$1.33
Dividend Yield	4.57%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	30.67%
1-Year Return	+8.87%

Volume	3,064
Open	29.08
Previous Close	29.05
Day's Range	29.03 - 29.10
52-Week Low	26.61
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

57.67% of assets

Name	Symbol	Weight
Cambria Emerging Shareholder Yield ETF	EYLD	9.41%
Cambria Global Real Estate ETF	BLDG	7.21%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	5.79%
Cambria Tactical Yield ETF	TYLD	5.78%
Cambria Global Value ETF	GVAL	5.66%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	5.55%
Vanguard Total International Bond ETF	BNDX	4.80%
Cambria Value & Momentum ETF	VAMO	4.66%
Cambria Foreign Shareholder Yield ETF	FYLD	4.61%
Cambria Shareholder Yield ETF	SYLD	4.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 23, 2023	$0.326	Jul 6, 2023