Cambria Global Asset Allocation ETF (GAA)
BATS: GAA · IEX Real-Time Price · USD
31.97 -0.07 (-0.20%)
Oct 22, 2021 4:00 PM EDT - Market closed
| Assets | $52.74M |
| NAV | $31.97 |
| Expense Ratio | 0.34% |
| PE Ratio | 12.10 |
| Shares Out | 1.65M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 742 |
| Open | 31.94 |
| Previous Close | 32.03 |
| Day's Range | 31.92 - 31.97 |
| 52-Week Low | 25.45 |
| 52-Week High | 33.49 |
| Beta | 0.56 |
| Holdings | 25 |
| Inception Date | Dec 9, 2014 |
About GAA
The investment seeks income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds (ETFs) and other exchange-traded products (ETPs) (collectively, underlying vehicles) that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerCambria Funds
Stock ExchangeBATS
Ticker SymbolGAA
Top 10 Holdings
66.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cambria Shareholder Yield ETF | SYLD | 9.99% |
| Cambria Emerging Shareholder Yield ETF | EYLD | 9.67% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 9.42% |
| Cambria Global Real Estate ETF | BLDG | 7.49% |
| Vanguard Total Bond Market ETF | BND | 6.43% |
| Cambria Global Value ETF | GVAL | 5.47% |
| Cambria Value and Momentum ETF | VAMO | 4.71% |
| Cambria Foreign Shareholder Yield ETF | FYLD | 4.50% |
| Vanguard Total International Bond ETF | BNDX | 4.17% |
| MomentumShares U.S. Quantitative Momentum ETF | QMOM | 4.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.41282 | Oct 7, 2021 |
| Jun 25, 2021 | $0.18431 | Jul 8, 2021 |
| Mar 26, 2021 | $0.06907 | Apr 8, 2021 |
| Dec 24, 2020 | $0.18284 | Jan 7, 2021 |
| Sep 25, 2020 | $0.19927 | Oct 9, 2020 |
| Jun 26, 2020 | $0.26821 | Jul 9, 2020 |
