Cambria Global Asset Allocation ETF (GAA)
BATS: GAA · IEX Real-Time Price · USD
27.38
+0.05 (0.17%)
At close: Aug 5, 2022 4:00 PM
27.34
-0.04 (-0.15%)
After-hours:
Aug 8, 2022 8:00 PM EDT
0.17%
(1D)
| Assets | $45.11M |
| NAV | $27.34 |
| Expense Ratio | 0.41% |
| PE Ratio | 12.10 |
| Shares Out | 1.65M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 7.09% |
| Ex-Dividend Date | Jun 24, 2022 |
| 1-Year Return | -14.72% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 27.33 |
| Day's Range | 27.38 - 27.48 |
| 52-Week Low | 26.03 |
| 52-Week High | 30.88 |
| Beta | 0.55 |
| Holdings | 24 |
| Inception Date | Dec 9, 2014 |
About GAA
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 Class
Portfolio-Multi Asset
Sector
International
Region
Global
Issuer
Cambria Funds
Stock Exchange
BATS
Ticker Symbol
GAA
Top 10 Holdings
61.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Cambria Emerging Shareholder Yield ETF | EYLD | 8.58% |
| Cambria Shareholder Yield ETF | SYLD | 7.46% |
| Vanguard Total Bond Market ETF | BND | 7.02% |
| Cambria Global Real Estate ETF | BLDG | 6.71% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 6.64% |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | EMLC | 6.08% |
| Vanguard Total International Bond ETF | BNDX | 5.28% |
| Cambria Global Value ETF | GVAL | 5.12% |
| Cambria Foreign Shareholder Yield ETF | FYLD | 4.34% |
| Vanguard Intermediate-Term Government Bond ETF | VGIT | 4.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2022 | $0.14787 | Jul 8, 2022 |
| Mar 28, 2022 | $0.73458 | Apr 7, 2022 |
| Dec 23, 2021 | $0.64466 | Jan 6, 2022 |
| Sep 24, 2021 | $0.41282 | Oct 7, 2021 |
| Jun 25, 2021 | $0.18431 | Jul 8, 2021 |
| Mar 26, 2021 | $0.06907 | Apr 8, 2021 |
