Cambria Global Asset Allocation ETF (GAA)

BATS: GAA · Real-Time Price · USD

35.41

+0.20 (0.57%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.57% (1D)

Assets	$73.16M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	$1.22
Dividend Yield	3.44%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,952
Open	35.49
Previous Close	35.21
Day's Range	35.41 - 35.49
52-Week Low	30.65
52-Week High	35.88
Beta	0.48
Holdings	31
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 Moderate Allocation

Region Global

Stock Exchange BATS

Ticker Symbol GAA

ETF Provider Cambria

Top 10 Holdings

57.51% of assets

Name	Symbol	Weight
Cambria Emerging Shareholder Yield ETF	EYLD	10.66%
Cambria Global Value ETF	GVAL	7.22%
Cambria Foreign Shareholder Yield ETF	FYLD	7.21%
Cambria Global Real Estate ETF	BLDG	6.58%
Cambria Tactical Yield ETF	TYLD	5.00%
Cambria Shareholder Yield ETF	SYLD	4.50%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	4.21%
Cambria Value & Momentum ETF	VAMO	4.06%
Vanguard Total International Bond ETF	BNDX	4.06%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	SDCI	4.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.19887	Jun 24, 2026
Mar 25, 2026	$0.31759	Mar 26, 2026
Dec 23, 2025	$0.40955	Dec 24, 2025
Sep 23, 2025	$0.29147	Sep 24, 2025
Jun 24, 2025	$0.24513	Jun 25, 2025
Mar 25, 2025	$0.4327	Mar 26, 2025

Full Dividend History

Performance

GAA had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.