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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 Ratio0.34%
PE Ratio12.10
Shares Out1.65M
Dividend (ttm)$0.85
Dividend Yield2.66%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume742
Open31.94
Previous Close32.03
Day's Range31.92 - 31.97
52-Week Low25.45
52-Week High33.49
Beta0.56
Holdings25
Inception DateDec 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
NameSymbolWeight
Cambria Shareholder Yield ETFSYLD9.99%
Cambria Emerging Shareholder Yield ETFEYLD9.67%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC9.42%
Cambria Global Real Estate ETFBLDG7.49%
Vanguard Total Bond Market ETFBND6.43%
Cambria Global Value ETFGVAL5.47%
Cambria Value and Momentum ETFVAMO4.71%
Cambria Foreign Shareholder Yield ETFFYLD4.50%
Vanguard Total International Bond ETFBNDX4.17%
MomentumShares U.S. Quantitative Momentum ETFQMOM4.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.41282Oct 7, 2021
Jun 25, 2021$0.18431Jul 8, 2021
Mar 26, 2021$0.06907Apr 8, 2021
Dec 24, 2020$0.18284Jan 7, 2021
Sep 25, 2020$0.19927Oct 9, 2020
Jun 26, 2020$0.26821Jul 9, 2020
Full Dividend History

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