Cambria Global Asset Allocation ETF (GAA)

Assets	$66.73M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$1.38
Dividend Yield	4.15%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,694
Open	33.56
Previous Close	33.70
Day's Range	33.24 - 33.56
52-Week Low	26.80
52-Week High	35.45
Beta	0.47
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

55.47% of assets

Name	Symbol	Weight
Cambria Emerging Shareholder Yield ETF	EYLD	9.84%
Cambria Foreign Shareholder Yield ETF	FYLD	7.03%
Cambria Global Value ETF	GVAL	6.50%
Cambria Global Real Estate ETF	BLDG	6.47%
Cambria Tactical Yield ETF	TYLD	5.20%
Vanguard Total International Bond ETF	BNDX	4.26%
Cambria Shareholder Yield ETF	SYLD	4.10%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	4.04%
Cambria Value & Momentum ETF	VAMO	4.04%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	SDCI	3.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.0392	Jan 2, 2025
Sep 23, 2024	$0.50913	Oct 2, 2024

Performance

GAA had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.