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GAA - Cambria Global Asset Allocation ETF

Stock Price: $31.20 USD -0.30 (-0.96%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $31.20 0.00 (0.00%) Apr 20, 8:00 PM
Assets $51.48M
NAV $31.20
Expense Ratio 0.34%
PE Ratio 13.20
Beta (5Y) 0.57
Dividend (ttm) $0.72
Dividend Yield 2.30%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 20
Last Price $31.20
Previous Close $31.50
Change ($) -0.30
Change (%) -0.96%
Day's Open 31.48
Day's Range 30.99 - 31.50
Day's Volume 6,799
52-Week Range 22.51 - 32.04

Fund Description

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 Class
Portfolio-Multi Asset
Inception Date
Dec 9, 2014
Ticker Symbol

Top 10 Holdings

64.46% of assets
Cambria Emerging Shareholder Yield ETFEYLD10.79%
Cambria Shareholder Yield ETFSYLD9.75%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC7.67%
Cambria Global Real Estate ETFBLDG7.22%
Vanguard Total Bond Market ETFBND6.38%
Cambria Global Value ETFGVAL5.33%
Cambria Foreign Shareholder Yield ETFFYLD4.61%
Cambria Value and Momentum ETFVAMO4.36%
MomentumShares U.S. Quantitative Momentum ETFQMOM4.26%
Vanguard Total International Bond ETFBNDX4.10%
View More Holdings


Ex-DividendAmountPay Date
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
Mar 27, 2020$0.14799Apr 9, 2020
Dec 27, 2019$0.297282Jan 9, 2020
Full Dividend History


Portfolio diversification has its advantages. It can help investors reduce risk and correlations, gain exposure to an increased number of asset classes, market capitalization segments and regions and mi...

Other tickers mentioned: CVY, GAL, HIPS, VTI, VXF
1 year ago - InvestorPlace