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%
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%
View More Holdings

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
Full Dividend History

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