Cambria Global Asset Allocation ETF (GAA)

Assets	$75.66M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$1.21
Dividend Yield	3.45%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,434
Open	35.47
Previous Close	35.29
Day's Range	35.07 - 35.47
52-Week Low	31.20
52-Week High	36.53
Beta	0.49
Holdings	32
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

58.10% of assets

Name	Symbol	Weight
Cambria Emerging Shareholder Yield ETF	EYLD	10.94%
Cambria Global Value ETF	GVAL	7.41%
Cambria Foreign Shareholder Yield ETF	FYLD	7.35%
Cambria Global Real Estate ETF	BLDG	6.21%
Cambria Tactical Yield ETF	TYLD	4.98%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	SDCI	4.47%
Cambria Shareholder Yield ETF	SYLD	4.37%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	4.34%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	4.05%
Vanguard Total International Bond ETF	BNDX	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.28538	Sep 23, 2026
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

Performance

GAA had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

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:

Sep 29, 2026

Data Sources Report a data error