Cambria Global Asset Allocation ETF (GAA)

Assets	$52.55M
Expense Ratio	0.37%
PE Ratio	9.91
Shares Out	1.85M
Dividend (ttm)	$1.33
Dividend Yield	4.64%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	45.96%
1-Year Return	+2.32%

Volume	1,499
Open	28.46
Previous Close	28.43
Day's Range	28.41 - 28.69
52-Week Low	26.90
52-Week High	30.10
Beta	0.58
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 Allocation
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GAA
• ETF Provider: Cambria

Top 10 Holdings

57.68% of assets

Name	Symbol	Weight
Cambria Emerging Shareholder Yield ETF	EYLD	9.42%
Cambria Global Real Estate ETF	BLDG	7.11%
Cambria Tactical Yield ETF	TYLD	5.94%
Cambria Global Value ETF	GVAL	5.82%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	5.81%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	5.40%
Vanguard Total International Bond ETF	BNDX	4.92%
Cambria Value & Momentum ETF	VAMO	4.51%
Cambria Foreign Shareholder Yield ETF	FYLD	4.50%
GraniteShares Gold Shares	BAR	4.24%

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