Cambria Global Asset Allocation ETF (GAA)

Assets	$75.79M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$1.22
Dividend Yield	3.39%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,475
Open	36.13
Previous Close	36.05
Day's Range	36.12 - 36.15
52-Week Low	30.73
52-Week High	36.43
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

57.52% of assets

Name	Symbol	Weight
Cambria Emerging Shareholder Yield ETF	EYLD	10.68%
Cambria Global Value ETF	GVAL	7.22%
Cambria Foreign Shareholder Yield ETF	FYLD	7.22%
Cambria Global Real Estate ETF	BLDG	6.48%
Cambria Tactical Yield ETF	TYLD	4.94%
Cambria Shareholder Yield ETF	SYLD	4.50%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	4.28%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	SDCI	4.12%
Cambria Value & Momentum ETF	VAMO	4.08%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	4.01%

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

Performance

GAA had a total return of 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

Data Sources Report a data error