Cambria Global Asset Allocation ETF (GAA)

Assets	$76.68M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$1.22
Dividend Yield	3.40%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,559
Open	35.76
Previous Close	35.92
Day's Range	35.74 - 35.84
52-Week Low	31.20
52-Week High	36.53
Beta	0.49
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

58.00% of assets

Name	Symbol	Weight
Cambria Emerging Shareholder Yield ETF	EYLD	10.90%
Cambria Foreign Shareholder Yield ETF	FYLD	7.43%
Cambria Global Value ETF	GVAL	7.21%
Cambria Global Real Estate ETF	BLDG	6.28%
Cambria Tactical Yield ETF	TYLD	4.96%
Cambria Shareholder Yield ETF	SYLD	4.47%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	SDCI	4.41%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	4.29%
Cambria Value & Momentum ETF	VAMO	4.06%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	3.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.19887	Jun 24, 2026
Mar 25, 2026	$0.31759	Mar 26, 2026
Dec 23, 2025	$0.40955	Dec 24, 2025
Sep 23, 2025	$0.29147	Sep 24, 2025
Jun 24, 2025	$0.24513	Jun 25, 2025
Mar 25, 2025	$0.4327	Mar 26, 2025

Performance

GAA had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

Data Sources Report a data error