Cambria Global Asset Allocation ETF (GAA)

Assets	$51.93M
Expense Ratio	0.43%
PE Ratio	6.57
Shares Out	1.85M
Dividend (ttm)	$1.05
Dividend Yield	3.67%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	24.02%
1-Year Return	+5.48%

Volume	2,847
Open	28.63
Previous Close	28.45
Day's Range	28.43 - 28.65
52-Week Low	25.41
52-Week High	29.16
Beta	n/a
Holdings	29
Inception Date	Dec 9, 2014

About GAA

Fund Home Page

The Cambria Global Asset Allocation ETF (GAA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that provides exposure to equity, fixed-income, real estate, commodities, and currencies. The fund aims for returns and reduced volatility. GAA was launched on Dec 9, 2014 and is issued by Cambria.

• Asset Class: Asset Allocation
• Category: Global Allocation
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GAA
• ETF Provider: Cambria

Top 10 Holdings

60.08% of assets

Name	Symbol	Weight
Cambria Emerging Shareholder Yield ETF	EYLD	9.93%
Cambria Shareholder Yield ETF	SYLD	6.65%
Cambria Global Real Estate ETF	BLDG	6.63%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	6.38%
Cambria Tactical Yield ETF	TYLD	5.97%
Cambria Global Value ETF	GVAL	5.76%
Vanguard Total International Bond ETF	BNDX	4.83%
Cambria Foreign Shareholder Yield ETF	FYLD	4.77%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	4.71%
Cambria Value & Momentum ETF	VAMO	4.44%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.33481	Apr 3, 2024
Dec 22, 2023	$0.25916	Jan 5, 2024
Sep 22, 2023	$0.12569	Oct 5, 2023
Jun 23, 2023	$0.32632	Jul 6, 2023
Mar 27, 2023	$0.32803	Apr 6, 2023
Dec 23, 2022	$0.40712	Jan 6, 2023